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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$45.9M
Cap. Flow
-$15.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.8M
2
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$6.66M
3
ROP icon
Roper Technologies
ROP
+$4.6M
4
ENPH icon
Enphase Energy
ENPH
+$3.97M
5
WCN
Waste Connections
WCN
+$3.68M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$41.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$11.2M
3
HCA icon
HCA Healthcare
HCA
+$7.33M
4
WBD icon
Warner Bros
WBD
+$4.05M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 10.85%
3 Healthcare 8.81%
4 Real Estate 8.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$17.3B
$293K 0.04%
+3,044
New +$297K
EFX icon
252
Equifax
EFX
$21.4B
$293K 0.04%
1,710
+13
+0.8% +$2.55K
FWONA icon
253
Liberty Media Series A
FWONA
$23.6B
$293K 0.04%
5,831
+297
+5% +$16.5K
HEI icon
254
HEICO Corp
HEI
$51.4B
$293K 0.04%
+2,035
New +$305K
ROL icon
255
Rollins
ROL
$18.2B
$293K 0.04%
8,435
-306
-4% -$11K
WRB icon
256
W.R. Berkley
WRB
$26.6B
$293K 0.04%
+6,800
New +$295K
AVGO icon
257
Broadcom
AVGO
$2.04T
$292K 0.04%
6,570
+340
+5% +$17.4K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.42B
$292K 0.04%
701
+85
+14% +$42.4K
CAG icon
259
Conagra Brands
CAG
$7.23B
$292K 0.04%
8,946
+42
+0.5% +$1.44K
CBOE icon
260
Cboe Global Markets
CBOE
$29.9B
$292K 0.04%
2,490
-194
-7% -$23.3K
ELV icon
261
Elevance Health
ELV
$85.5B
$292K 0.04%
+643
New +$308K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.7B
$292K 0.04%
1,880
+115
+7% +$19.8K
PODD icon
263
Insulet
PODD
$9.79B
$292K 0.04%
1,271
-106
-8% -$26.5K
RF icon
264
Regions Financial
RF
$26.8B
$292K 0.04%
14,572
-1,316
-8% -$27.8K
SNA icon
265
Snap-on
SNA
$21.5B
$292K 0.04%
+1,451
New +$313K
SSNC icon
266
SS&C Technologies
SSNC
$18.6B
$292K 0.04%
6,118
+906
+17% +$52.2K
TDG icon
267
TransDigm Group
TDG
$67.7B
$292K 0.04%
557
-25
-4% -$14.9K
VMC icon
268
Vulcan Materials
VMC
$36.9B
$292K 0.04%
1,849
-284
-13% -$46.1K
BKNG icon
269
Booking.com
BKNG
$161B
$291K 0.04%
4,425
+200
+5% +$15K
KMX icon
270
CarMax
KMX
$8.26B
$291K 0.04%
4,409
+1,142
+35% +$104K
MKL icon
271
Markel Group
MKL
$23.2B
$291K 0.04%
268
+30
+13% +$36.6K
NVR icon
272
NVR
NVR
$17B
$291K 0.04%
73
-4
-5% -$17K
SCHW
273
Charles Schwab
SCHW
$187B
$291K 0.04%
+4,048
New +$281K
TXT icon
274
Textron
TXT
$15.4B
$291K 0.04%
5,002
-100
-2% -$6.34K
FRC
275
DELISTED
First Republic Bank
FRC
$291K 0.04%
2,226
+130
+6% +$20K
9 10
11
12 13

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Inspire Investing held 864 positions worth $708M, down 6.1% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inspire Investing's Q3 2022 filing shows 102 new, 339 increased, 313 reduced and 110 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 948,258 shares worth $47.9M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 948,258 shares worth $47.9M.
  • Inspire Investing added most to Roper Technologies in Q3 2022, an estimated $4.6M increase.
  • Inspire Investing's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $41.4M.
  • Inspire Investing fully exited Sprott Physical Gold in Q3 2022, selling an estimated $11.2M.
  • Inspire Investing's ten largest holdings make up 32% of its $708M portfolio in Q3 2022.
  • Inspire Investing opened 102 new positions and closed 110 in Q3 2022.
  • Inspire Investing's portfolio value fell 6.1% quarter-over-quarter to $708M.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.