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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
+8.85%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$69.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
485
Reduced
235
Closed
33

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.58M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$21.3M
2
DRE
Duke Realty Corp.
DRE
+$2.41M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.61M
4
Y
Alleghany Corp
Y
+$1.36M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 11.88%
3 Healthcare 9.24%
4 Real Estate 8%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$3.04B
$347K 0.04%
28,015
+14,211
+103% +$226K
PODD icon
252
Insulet
PODD
$9.79B
$346K 0.04%
1,175
-96
-8% -$26.5K
KMX icon
253
CarMax
KMX
$8.26B
$345K 0.04%
5,673
+1,264
+29% +$81.1K
HEI icon
254
HEICO Corp
HEI
$51.4B
$344K 0.04%
2,242
+207
+10% +$32.2K
VMC icon
255
Vulcan Materials
VMC
$36.9B
$344K 0.04%
1,966
+117
+6% +$20K
MTB icon
256
M&T Bank
MTB
$36.2B
$344K 0.04%
2,373
-2,886
-55% -$475K
HAL icon
257
Halliburton
HAL
$26.6B
$344K 0.04%
8,744
-3,223
-27% -$114K
POOL icon
258
Pool Corp
POOL
$7.5B
$344K 0.04%
1,138
-1,414
-55% -$448K
MKL icon
259
Markel Group
MKL
$23.2B
$344K 0.04%
261
-7
-3% -$8.66K
KKR icon
260
KKR & Co
KKR
$92.3B
$344K 0.04%
7,407
-4,995
-40% -$243K
EFX icon
261
Equifax
EFX
$21.4B
$344K 0.04%
1,769
+59
+3% +$10.8K
NET icon
262
Cloudflare
NET
$107B
$344K 0.04%
7,605
+2,398
+46% +$119K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.7B
$344K 0.04%
2,190
+310
+16% +$48.3K
TRGP icon
264
Targa Resources
TRGP
$55.1B
$344K 0.04%
4,675
-192
-4% -$13.4K
TXT icon
265
Textron
TXT
$15.4B
$344K 0.04%
4,853
-149
-3% -$10.1K
SSNC icon
266
SS&C Technologies
SSNC
$18.6B
$343K 0.04%
6,596
+478
+8% +$24.2K
AVGO icon
267
Broadcom
AVGO
$2.04T
$343K 0.04%
6,140
-430
-7% -$21.6K
TDG icon
268
TransDigm Group
TDG
$67.7B
$343K 0.04%
545
-12
-2% -$7.07K
BG icon
269
Bunge Global
BG
$20.8B
$343K 0.04%
3,439
-6,433
-65% -$618K
FRC
270
DELISTED
First Republic Bank
FRC
$343K 0.04%
2,814
+588
+26% +$71.8K
ROL icon
271
Rollins
ROL
$18.2B
$343K 0.04%
9,386
+951
+11% +$36.9K
EXE
272
Expand Energy Corp
EXE
$21.5B
$343K 0.04%
3,634
+510
+16% +$50.5K
WRB icon
273
W.R. Berkley
WRB
$26.6B
$343K 0.04%
7,086
+286
+4% +$13.8K
BRO icon
274
Brown & Brown
BRO
$23.9B
$343K 0.04%
6,017
+1,171
+24% +$68.5K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$9.42B
$343K 0.04%
815
+114
+16% +$46K
9 10
11
12 13

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
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PAIM
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Inspire Investing's Q4 2022 Portfolio in Review

As of Q4 2022, Inspire Investing held 776 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Inspire Investing's Q4 2022 filing shows 22 new, 485 increased, 235 reduced and 33 closed positions. Its largest new stake was Encompass Health: 20,376 shares worth $1.22M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $21.3M.

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

  • Inspire Investing's largest Q4 2022 buy was Encompass Health: 20,376 shares worth $1.22M.
  • Inspire Investing added most to Interactive Brokers in Q4 2022, an estimated $3.35M increase.
  • Inspire Investing's biggest Q4 2022 reduction was Fortinet, cutting an estimated $996K.
  • Inspire Investing fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $21.3M.
  • Inspire Investing's ten largest holdings make up 29% of its $777M portfolio in Q4 2022.
  • Inspire Investing opened 22 new positions and closed 33 in Q4 2022.
  • Inspire Investing's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Inspire Investing's 13F filing for Q4 2022, filed 26 Jan 2023.