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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
+5.97%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$40.9M
Cap. Flow
+$9.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
15.79%
Holding
835
New
54
Increased
514
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.15M
2
BLDR icon
Builders FirstSource
BLDR
+$1.81M
3
TECH icon
Bio-Techne
TECH
+$1.72M
4
EXR icon
Extra Space Storage
EXR
+$1.53M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.7M
2
ADI icon
Analog Devices
ADI
+$10.6M
3
O icon
Realty Income
O
+$5.31M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.92M
5
HUBS icon
HubSpot
HUBS
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Industrials 17.36%
3 Healthcare 12.11%
4 Financials 8.66%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
251
Dorian LPG
LPG
$1.96B
$621K 0.08%
+24,208
New +$549K
MYRG icon
252
MYR Group
MYRG
$5.25B
$616K 0.07%
4,450
+244
+6% +$31.9K
NTNX icon
253
Nutanix
NTNX
$16.9B
$611K 0.07%
+21,792
New +$579K
RISN icon
254
Inspire Capital Appreciation ETF
RISN
$72.6M
$608K 0.07%
25,531
-1,397
-5% -$31.8K
SNDX icon
255
Syndax Pharmaceuticals
SNDX
$1.82B
$602K 0.07%
28,768
+2,724
+10% +$56.7K
CNQ icon
256
Canadian Natural Resources
CNQ
$93.8B
$601K 0.07%
+21,360
New +$610K
CVE icon
257
Cenovus Energy
CVE
$52.1B
$595K 0.07%
35,066
+2,906
+9% +$49K
KB icon
258
KB Financial Group
KB
$43.5B
$594K 0.07%
+16,331
New +$602K
OSG
259
Octave Specialty Group
OSG
$222M
$593K 0.07%
+41,652
New +$610K
OTEX icon
260
Open Text
OTEX
$6.04B
$592K 0.07%
+14,240
New +$572K
EZPW icon
261
Ezcorp Inc
EZPW
$1.71B
$591K 0.07%
+70,577
New +$612K
BAP icon
262
Credicorp
BAP
$30.7B
$591K 0.07%
+4,005
New +$550K
HAYN
263
DELISTED
Haynes International, Inc.
HAYN
$585K 0.07%
+11,520
New +$548K
ATLC icon
264
Atlanticus Holdings
ATLC
$1.52B
$583K 0.07%
+13,871
New +$456K
COLL icon
265
Collegium Pharmaceutical
COLL
$956M
$580K 0.07%
+26,967
New +$612K
EPM icon
266
Evolution Petroleum
EPM
$131M
$578K 0.07%
+71,641
New +$530K
ASC icon
267
Ardmore Shipping
ASC
$683M
$577K 0.07%
46,725
+12,939
+38% +$173K
MELI icon
268
Mercado Libre
MELI
$92.3B
$577K 0.07%
487
+66
+16% +$83K
AGRO icon
269
Adecoagro
AGRO
$1.36B
$575K 0.07%
+61,410
New +$543K
CALM icon
270
Cal-Maine
CALM
$3.99B
$574K 0.07%
12,758
+3,006
+31% +$149K
YUMC icon
271
Yum China
YUMC
$16.3B
$568K 0.07%
10,057
+1,677
+20% +$101K
CCBG icon
272
Capital City Bank Group
CCBG
$890M
$562K 0.07%
18,334
+2,349
+15% +$71K
UVE icon
273
Universal Insurance Holdings
UVE
$1.23B
$560K 0.07%
36,312
+9,439
+35% +$156K
LNTH icon
274
Lantheus
LNTH
$6.59B
$560K 0.07%
6,675
+178
+3% +$16K
PTCT icon
275
PTC Therapeutics
PTCT
$6.12B
$557K 0.07%
+13,706
New +$671K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Inspire Investing held 835 positions worth $827M, up 5.2% from $786M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing's Q2 2023 filing shows 54 new, 514 increased, 220 reduced and 47 closed positions. Its largest new stake was SolarEdge: 7,505 shares worth $2.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $34.7M.

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

  • Inspire Investing's largest Q2 2023 buy was SolarEdge: 7,505 shares worth $2.02M.
  • Inspire Investing added most to Builders FirstSource in Q2 2023, an estimated $1.81M increase.
  • Inspire Investing's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $34.7M.
  • Inspire Investing fully exited Realty Income in Q2 2023, selling an estimated $5.31M.
  • Inspire Investing's ten largest holdings make up 16% of its $827M portfolio in Q2 2023.
  • Inspire Investing opened 54 new positions and closed 47 in Q2 2023.
  • Inspire Investing's portfolio value rose 5.2% quarter-over-quarter to $827M.

Based on Inspire Investing's 13F filing for Q2 2023, filed 31 Jul 2023.