We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$110M
Cap. Flow
+$19.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.19%
Holding
807
New
19
Increased
386
Reduced
355
Closed
45

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$89.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$18.1M
3
WBD icon
Warner Bros
WBD
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 9.9%
3 Healthcare 9.48%
4 Real Estate 8.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
251
News Corp Class A
NWSA
$15.4B
$311K 0.04%
19,953
+4,010
+25% +$73.7K
EFX icon
252
Equifax
EFX
$21.4B
$310K 0.04%
1,697
+178
+12% +$35.6K
OXY icon
253
Occidental Petroleum
OXY
$55.9B
$310K 0.04%
5,272
-1,146
-18% -$70.4K
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$5.16B
$308K 0.04%
2,714
+61
+2% +$7.17K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.7B
$308K 0.04%
1,765
+63
+4% +$11.7K
MKL icon
256
Markel Group
MKL
$23.2B
$308K 0.04%
238
-5
-2% -$6.86K
NVR icon
257
NVR
NVR
$17B
$308K 0.04%
77
-1
-1% -$4.26K
VRSN icon
258
VeriSign
VRSN
$26.6B
$308K 0.04%
1,839
+205
+13% +$37.6K
BRO icon
259
Brown & Brown
BRO
$23.9B
$307K 0.04%
5,270
+278
+6% +$17.1K
ED icon
260
Consolidated Edison
ED
$39.9B
$307K 0.04%
3,227
-602
-16% -$57.3K
FWONA icon
261
Liberty Media Series A
FWONA
$23.6B
$307K 0.04%
5,534
-450
-8% -$25K
GWW icon
262
W.W. Grainger
GWW
$60.2B
$306K 0.04%
673
-23
-3% -$11.2K
WY icon
263
Weyerhaeuser
WY
$18.4B
$306K 0.04%
9,252
-187
-2% -$7.13K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$9.42B
$305K 0.04%
616
-10
-2% -$5.21K
CAG icon
265
Conagra Brands
CAG
$7.23B
$305K 0.04%
8,904
-1,950
-18% -$66.4K
DLTR icon
266
Dollar Tree
DLTR
$25.2B
$305K 0.04%
1,956
-303
-13% -$48K
ROL icon
267
Rollins
ROL
$18.2B
$305K 0.04%
8,741
-1,491
-15% -$51.2K
CBOE icon
268
Cboe Global Markets
CBOE
$29.9B
$304K 0.04%
2,684
-486
-15% -$54.6K
AVGO icon
269
Broadcom
AVGO
$2.04T
$303K 0.04%
6,230
+480
+8% +$26.9K
LPLA icon
270
LPL Financial
LPLA
$28.6B
$303K 0.04%
+1,640
New +$311K
PTC icon
271
PTC
PTC
$16B
$303K 0.04%
2,854
-462
-14% -$49.9K
RJF icon
272
Raymond James Financial
RJF
$34B
$303K 0.04%
3,388
+146
+5% +$14.3K
SSNC icon
273
SS&C Technologies
SSNC
$18.6B
$303K 0.04%
5,212
+447
+9% +$28.7K
VMC icon
274
Vulcan Materials
VMC
$36.9B
$303K 0.04%
2,133
+197
+10% +$32.5K
FRC
275
DELISTED
First Republic Bank
FRC
$302K 0.04%
2,096
-91
-4% -$13.6K
9 10
11
12 13

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q2 2022 Portfolio in Review

As of Q2 2022, Inspire Investing held 807 positions worth $754M, down 13% from $864M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inspire Investing's Q2 2022 filing shows 19 new, 386 increased, 355 reduced and 45 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,775,752 shares worth $89.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,775,752 shares worth $89.4M.
  • Inspire Investing added most to Warner Bros in Q2 2022, an estimated $4.57M increase.
  • Inspire Investing's biggest Q2 2022 reduction was Sprott Physical Gold, cutting an estimated $10.5M.
  • Inspire Investing fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $69.3M.
  • Inspire Investing's ten largest holdings make up 31% of its $754M portfolio in Q2 2022.
  • Inspire Investing opened 19 new positions and closed 45 in Q2 2022.
  • Inspire Investing's portfolio value fell 13% quarter-over-quarter to $754M.

Based on Inspire Investing's 13F filing for Q2 2022, filed 10 Aug 2022.