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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
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$291K 0.04%
+4,708
New +$329K
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$5.16B
$290K 0.04%
3,890
+1,176
+43% +$124K
PLUG icon
278
Plug Power
PLUG
$3.04B
$290K 0.04%
+13,804
New +$329K
NET icon
279
Cloudflare
NET
$107B
$288K 0.04%
5,207
-4,491
-46% -$267K
SNAP icon
280
Snap
SNAP
$9.01B
$287K 0.04%
+29,243
New +$340K
BURL icon
281
Burlington
BURL
$23.2B
$275K 0.04%
2,455
-8,380
-77% -$1.22M
HP icon
282
Helmerich & Payne
HP
$3.71B
$274K 0.04%
7,413
+155
+2% +$6.52K
MANH icon
283
Manhattan Associates
MANH
$11.4B
$254K 0.04%
1,913
-306
-14% -$41.4K
PLXS icon
284
Plexus
PLXS
$7.23B
$253K 0.04%
2,884
-375
-12% -$33.4K
FFIN icon
285
First Financial Bankshares
FFIN
$4.97B
$252K 0.04%
6,030
-486
-7% -$20.9K
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
$252K 0.04%
7,551
-89
-1% -$3.04K
CXT icon
287
Crane NXT
CXT
$3.07B
$251K 0.04%
8,248
-199
-2% -$6.56K
FWRD icon
288
Forward Air
FWRD
$654M
$251K 0.04%
2,778
-75
-3% -$7.36K
HTLD icon
289
Heartland Express
HTLD
$956M
$250K 0.04%
17,456
-1,445
-8% -$21.7K
QNST icon
290
QuinStreet
QNST
$1.21B
$250K 0.04%
23,775
-1,555
-6% -$17.7K
RBC icon
291
RBC Bearings
RBC
$18B
$250K 0.04%
1,203
+44
+4% +$10.1K
SNBR
292
DELISTED
Sleep Number
SNBR
$250K 0.04%
7,390
-548
-7% -$22K
VC icon
293
Visteon
VC
$2.78B
$250K 0.04%
2,357
-121
-5% -$14.4K
FLG
294
Flagstar Bank National Association
FLG
$5.82B
$250K 0.04%
9,776
+408
+4% +$12K
INGR icon
295
Ingredion
INGR
$6.58B
$249K 0.04%
3,099
+147
+5% +$12.9K
CRUS icon
296
Cirrus Logic
CRUS
$6.26B
$248K 0.04%
3,603
+107
+3% +$8.4K
JJSF icon
297
J&J Snack Foods
JJSF
$1.71B
$248K 0.04%
1,914
+50
+3% +$7.1K
TMHC
298
DELISTED
Taylor Morrison
TMHC
$248K 0.04%
10,630
-275
-3% -$7.14K
WMK icon
299
Weis Markets
WMK
$1.86B
$248K 0.04%
3,484
+19
+0.5% +$1.48K
AEIS icon
300
Advanced Energy
AEIS
$13B
$247K 0.03%
3,197
-245
-7% -$21K
10 11
12
13 14

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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.