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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
CDNS icon
276
Cadence Design Systems
CDNS
$93.4B
$343K 0.04%
2,133
-3,475
-62% -$556K
BKNG icon
277
Booking.com
BKNG
$161B
$343K 0.04%
4,250
-175
-4% -$13.3K
DDOG icon
278
Datadog
DDOG
$84B
$343K 0.04%
+4,661
New +$364K
HOLX
279
DELISTED
Hologic
HOLX
$343K 0.04%
4,579
-120
-3% -$8.55K
SNA icon
280
Snap-on
SNA
$21.5B
$343K 0.04%
1,499
+48
+3% +$10.8K
RF icon
281
Regions Financial
RF
$26.8B
$342K 0.04%
15,877
+1,305
+9% +$28.3K
DLTR icon
282
Dollar Tree
DLTR
$25.2B
$342K 0.04%
2,420
-3,489
-59% -$519K
ELV icon
283
Elevance Health
ELV
$85.5B
$342K 0.04%
667
+24
+4% +$12.2K
CPB icon
284
Campbell Soup
CPB
$6.87B
$342K 0.04%
6,029
-12,185
-67% -$639K
GNRC icon
285
Generac Holdings
GNRC
$12.5B
$342K 0.04%
3,398
+1,746
+106% +$198K
SCHW
286
Charles Schwab
SCHW
$187B
$342K 0.04%
4,108
+60
+1% +$4.66K
CBOE icon
287
Cboe Global Markets
CBOE
$29.9B
$342K 0.04%
2,726
+236
+9% +$29.1K
DG icon
288
Dollar General
DG
$27.9B
$342K 0.04%
1,388
-2,170
-61% -$537K
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K 0.04%
3,001
-1,707
-36% -$142K
CAG icon
290
Conagra Brands
CAG
$7.23B
$341K 0.04%
8,820
-126
-1% -$4.57K
NVR icon
291
NVR
NVR
$17B
$341K 0.04%
74
+1
+1% +$4.4K
OVV icon
292
Ovintiv
OVV
$16.4B
$341K 0.04%
6,718
+308
+5% +$16.1K
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
$312K 0.04%
21,581
+7,700
+55% +$112K
SBRA icon
294
Sabra Healthcare REIT
SBRA
$5.37B
$311K 0.04%
25,045
+9,108
+57% +$116K
FCPT icon
295
Four Corners Property Trust
FCPT
$2.75B
$308K 0.04%
11,884
+3,172
+36% +$81.7K
DRH icon
296
Diamondrock Hospitality Co
DRH
$2.56B
$306K 0.04%
37,306
+9,416
+34% +$81.9K
MATW icon
297
Matthews International
MATW
$739M
$291K 0.04%
9,566
-1,257
-12% -$35.2K
QNST icon
298
QuinStreet
QNST
$1.21B
$290K 0.04%
20,203
-3,572
-15% -$45.3K
PATK icon
299
Patrick Industries
PATK
$2.85B
$287K 0.04%
7,112
-1,114
-14% -$38.7K
EGHT icon
300
8x8 Inc
EGHT
$332M
$286K 0.04%
66,248
-958
-1% -$3.85K
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 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.