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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
IMMR icon
276
Immersion
IMMR
$252M
$557K 0.07%
+78,729
New +$583K
HBCP icon
277
Home Bancorp
HBCP
$566M
$557K 0.07%
+16,762
New +$539K
GPK icon
278
Graphic Packaging
GPK
$3.58B
$550K 0.07%
+22,907
New +$575K
ADMA icon
279
ADMA Biologics
ADMA
$2.22B
$550K 0.07%
148,986
-14,196
-9% -$52.6K
GFI icon
280
Gold Fields
GFI
$36.5B
$545K 0.07%
+39,427
New +$599K
VIPS icon
281
Vipshop
VIPS
$7.53B
$536K 0.06%
32,498
-990
-3% -$15.5K
WIX icon
282
WIX.com
WIX
$2.52B
$522K 0.06%
+6,675
New +$549K
IQV icon
283
IQVIA
IQV
$39.3B
$484K 0.06%
2,153
-127
-6% -$25.5K
ITW icon
284
Illinois Tool Works
ITW
$85.3B
$478K 0.06%
1,909
-184
-9% -$43.1K
ICE icon
285
Intercontinental Exchange
ICE
$84.4B
$475K 0.06%
4,201
-547
-12% -$59.2K
SPG icon
286
Simon Property Group
SPG
$72.3B
$472K 0.06%
4,086
-263
-6% -$28.6K
PSA icon
287
Public Storage
PSA
$61.3B
$469K 0.06%
1,607
-58
-3% -$16.9K
MNST icon
288
Monster Beverage
MNST
$88.4B
$469K 0.06%
8,160
-170
-2% -$9.67K
TRMB icon
289
Trimble
TRMB
$13.9B
$468K 0.06%
8,844
+206
+2% +$10.1K
IP icon
290
International Paper
IP
$22B
$459K 0.06%
14,438
+1,912
+15% +$62.6K
APLS
291
DELISTED
Apellis Pharmaceuticals
APLS
$452K 0.05%
4,961
+149
+3% +$12.9K
OKE icon
292
Oneok
OKE
$54.5B
$450K 0.05%
7,283
-101
-1% -$6.25K
FCPT icon
293
Four Corners Property Trust
FCPT
$2.75B
$428K 0.05%
16,869
+2,624
+18% +$67.9K
SCCO icon
294
Southern Copper
SCCO
$166B
$427K 0.05%
6,424
-11,243
-64% -$767K
DVAX
295
DELISTED
Dynavax Technologies
DVAX
$412K 0.05%
31,856
+1,497
+5% +$17.1K
PLUG icon
296
Plug Power
PLUG
$3.04B
$407K 0.05%
39,156
+6,903
+21% +$62.8K
ALGN icon
297
Align Technology
ALGN
$12.3B
$406K 0.05%
1,149
-67
-6% -$21.3K
WAT icon
298
Waters Corp
WAT
$39.9B
$405K 0.05%
1,518
+281
+23% +$78.2K
CTRA
299
DELISTED
Coterra Energy
CTRA
$402K 0.05%
15,891
-672
-4% -$16.7K
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$402K 0.05%
1,713
-75
-4% -$16.3K
10 11
12
13 14

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RSCM
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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.