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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
+6.47%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$8.74M
Cap. Flow
-$24.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.63%
Holding
806
New
63
Increased
532
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.17M
2
EXAS
Exact Sciences
EXAS
+$2.19M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
NOW icon
ServiceNow
NOW
+$1.27M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.2M
2
WWJD icon
Inspire International ETF
WWJD
+$9.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$8.65M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.91M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Industrials 14.74%
3 Healthcare 11.48%
4 Real Estate 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.2B
$469K 0.06%
4,992
-187
-4% -$17.4K
CCBG icon
252
Capital City Bank Group
CCBG
$890M
$469K 0.06%
+15,985
New +$519K
DYN icon
253
Dyne Therapeutics
DYN
$4.9B
$458K 0.06%
+39,722
New +$516K
CTSH icon
254
Cognizant
CTSH
$26B
$455K 0.06%
7,464
-14
-0.2% -$877
IQV icon
255
IQVIA
IQV
$39.3B
$454K 0.06%
2,280
+189
+9% +$40.4K
TRMB icon
256
Trimble
TRMB
$13.9B
$453K 0.06%
8,638
+495
+6% +$26.4K
EOG icon
257
EOG Resources
EOG
$70.7B
$453K 0.06%
3,949
-1,714
-30% -$208K
IP icon
258
International Paper
IP
$22B
$452K 0.06%
12,526
+261
+2% +$9.67K
CAT icon
259
Caterpillar
CAT
$387B
$451K 0.06%
1,971
+135
+7% +$32.6K
MNST icon
260
Monster Beverage
MNST
$88.5B
$450K 0.06%
8,330
-132
-2% -$6.77K
MLM icon
261
Martin Marietta Materials
MLM
$33B
$432K 0.06%
1,217
+38
+3% +$13.3K
WM icon
262
Waste Management
WM
$91B
$429K 0.05%
2,630
+140
+6% +$21.4K
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$425K 0.05%
4,810
-17
-0.4% -$1.42K
AME icon
264
Ametek
AME
$58.2B
$425K 0.05%
2,926
+88
+3% +$12.5K
WEC icon
265
WEC Energy
WEC
$35.1B
$425K 0.05%
4,480
-1,923
-30% -$178K
FAST icon
266
Fastenal
FAST
$59.5B
$423K 0.05%
15,668
-522
-3% -$13.4K
ETR icon
267
Entergy
ETR
$50B
$421K 0.05%
7,810
+874
+13% +$46.4K
FWONA icon
268
Liberty Media Series A
FWONA
$23.6B
$420K 0.05%
6,498
-870
-12% -$52.4K
ESS icon
269
Essex Property Trust
ESS
$18.5B
$420K 0.05%
2,007
+220
+12% +$48.5K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
$418K 0.05%
3,012
+30
+1% +$4.08K
SYK icon
271
Stryker
SYK
$130B
$418K 0.05%
1,464
-108
-7% -$28.7K
AZO icon
272
AutoZone
AZO
$51.1B
$418K 0.05%
170
+15
+10% +$36.6K
CPRT icon
273
Copart
CPRT
$27.5B
$417K 0.05%
11,098
-19,248
-63% -$654K
KMI icon
274
Kinder Morgan
KMI
$68.7B
$417K 0.05%
23,834
+2,620
+12% +$46.6K
DOC icon
275
Healthpeak Properties
DOC
$14.8B
$416K 0.05%
18,950
+3,505
+23% +$86.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Inspire Investing held 806 positions worth $786M, up 1.1% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Inspire Investing withdrew a net $24.2M in Q1 2023, closing 25 positions and reducing 175 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inspire Investing opened a new position in Cenovus Energy worth $562K.

  • Inspire Investing's largest Q1 2023 buy was Cenovus Energy: 32,160 shares worth $562K.
  • Inspire Investing added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $7.17M increase.
  • Inspire Investing's biggest Q1 2023 reduction was Inspire International ETF, cutting an estimated $9.77M.
  • Inspire Investing fully exited iShares Treasury Floating Rate Bond ETF in Q1 2023, selling an estimated $50.2M.
  • Inspire Investing's ten largest holdings make up 22% of its $786M portfolio in Q1 2023.
  • Inspire Investing opened 63 new positions and closed 25 in Q1 2023.
  • Inspire Investing's portfolio value rose 1.1% quarter-over-quarter to $786M.

Based on Inspire Investing's 13F filing for Q1 2023, filed 24 Apr 2023.