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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
CINF icon
276
Cincinnati Financial
CINF
$27.1B
$415K 0.05%
3,701
-6,968
-65% -$793K
CSX icon
277
CSX Corp
CSX
$93.1B
$414K 0.05%
13,841
+1,408
+11% +$43.3K
WMB icon
278
Williams Companies
WMB
$86.1B
$413K 0.05%
13,823
+2,156
+18% +$66.6K
PPG icon
279
PPG Industries
PPG
$26.6B
$412K 0.05%
3,085
+62
+2% +$8K
KIM icon
280
Kimco Realty
KIM
$16.4B
$411K 0.05%
21,054
+3,155
+18% +$64.9K
TSCO icon
281
Tractor Supply
TSCO
$18B
$410K 0.05%
8,725
+325
+4% +$14.8K
CTRA
282
DELISTED
Coterra Energy
CTRA
$406K 0.05%
16,563
+1,507
+10% +$37K
ALGN icon
283
Align Technology
ALGN
$12.3B
$406K 0.05%
1,216
-4,528
-79% -$1.34M
WAT icon
284
Waters Corp
WAT
$39.9B
$383K 0.05%
1,237
+211
+21% +$68.3K
FCPT icon
285
Four Corners Property Trust
FCPT
$2.75B
$383K 0.05%
14,245
+2,361
+20% +$65.1K
SCHW
286
Charles Schwab
SCHW
$187B
$381K 0.05%
7,266
+3,158
+77% +$231K
APA icon
287
APA Corp
APA
$13.2B
$380K 0.05%
10,545
+2,117
+25% +$84.9K
MPWR icon
288
Monolithic Power Systems
MPWR
$68.9B
$380K 0.05%
759
-1,485
-66% -$683K
OXY icon
289
Occidental Petroleum
OXY
$55.9B
$380K 0.05%
6,082
+547
+10% +$34K
MTB icon
290
M&T Bank
MTB
$36.2B
$380K 0.05%
3,174
+801
+34% +$116K
GNRC icon
291
Generac Holdings
GNRC
$12.5B
$379K 0.05%
3,513
+115
+3% +$13.3K
RF icon
292
Regions Financial
RF
$26.8B
$378K 0.05%
20,380
+4,503
+28% +$98.1K
PLUG icon
293
Plug Power
PLUG
$3.04B
$378K 0.05%
32,253
+4,238
+15% +$60.6K
TRGP icon
294
Targa Resources
TRGP
$55.1B
$378K 0.05%
5,178
+503
+11% +$37.1K
EQT icon
295
EQT Corp
EQT
$32.3B
$378K 0.05%
11,835
+583
+5% +$18.7K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$9.42B
$377K 0.05%
788
-27
-3% -$12.6K
ANET icon
297
Arista Networks
ANET
$238B
$377K 0.05%
8,988
-60,220
-87% -$2.07M
EVRG icon
298
Evergy
EVRG
$19.2B
$377K 0.05%
6,167
-2,613
-30% -$159K
LEN icon
299
Lennar Class A
LEN
$21.2B
$377K 0.05%
3,704
-9,812
-73% -$947K
SNA icon
300
Snap-on
SNA
$21.5B
$377K 0.05%
1,526
+27
+2% +$6.59K
10 11
12
13 14

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OMC
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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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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 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.