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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
-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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$302K 0.04%
4,614
-1,159
-20% -$73.5K
HOLX
277
DELISTED
Hologic
HOLX
$301K 0.04%
4,345
-392
-8% -$29.1K
LYV icon
278
Live Nation Entertainment
LYV
$42.1B
$301K 0.04%
3,639
+561
+18% +$54K
PODD icon
279
Insulet
PODD
$9.79B
$300K 0.04%
1,377
+4
+0.3% +$909
HAL icon
280
Halliburton
HAL
$26.6B
$299K 0.04%
9,530
+78
+0.8% +$2.91K
MPWR icon
281
Monolithic Power Systems
MPWR
$68.9B
$299K 0.04%
779
+37
+5% +$15.6K
RF icon
282
Regions Financial
RF
$26.8B
$298K 0.04%
15,888
-144
-0.9% -$2.97K
BKNG icon
283
Booking.com
BKNG
$161B
$296K 0.04%
4,225
+325
+8% +$27.7K
KMX icon
284
CarMax
KMX
$8.26B
$296K 0.04%
3,267
-304
-9% -$28.6K
TFX icon
285
Teleflex
TFX
$5.98B
$293K 0.04%
1,190
+152
+15% +$44.3K
FND icon
286
Floor & Decor
FND
$6.68B
$290K 0.04%
4,613
+453
+11% +$34.1K
PCH
287
DELISTED
PotlatchDeltic
PCH
$283K 0.04%
6,400
+686
+12% +$35.4K
HTLD icon
288
Heartland Express
HTLD
$956M
$263K 0.03%
18,901
-1,003
-5% -$13.9K
FWRD icon
289
Forward Air
FWRD
$654M
$262K 0.03%
2,853
-10,800
-79% -$1M
ABM icon
290
ABM Industries
ABM
$2.84B
$261K 0.03%
6,004
-348
-5% -$16.1K
NHC icon
291
National Healthcare
NHC
$3.38B
$261K 0.03%
3,738
-208
-5% -$14.6K
SJI
292
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.03%
7,640
-1,268
-14% -$43.4K
INGR icon
293
Ingredion
INGR
$6.58B
$260K 0.03%
2,952
-279
-9% -$25K
JJSF icon
294
J&J Snack Foods
JJSF
$1.71B
$260K 0.03%
1,864
– –
ARW icon
295
Arrow Electronics
ARW
$10.4B
$259K 0.03%
2,315
-63
-3% -$7.36K
CCOI icon
296
Cogent Communications
CCOI
$508M
$259K 0.03%
4,259
-121
-3% -$7.45K
IBP icon
297
Installed Building Products
IBP
$6.49B
$259K 0.03%
3,114
-78
-2% -$6.67K
ITRI icon
298
Itron
ITRI
$4.54B
$259K 0.03%
5,241
-35
-0.7% -$1.74K
MTX icon
299
Minerals Technologies
MTX
$2.34B
$258K 0.03%
4,200
-57
-1% -$3.64K
PRGS icon
300
Progress Software
PRGS
$1.76B
$258K 0.03%
5,700
-483
-8% -$23K
10 11
12
13 14

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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
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
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PAIM
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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.