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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
SCHL icon
301
Scholastic
SCHL
$792M
$258K 0.03%
7,175
+72
+1% +$2.66K
SSD icon
302
Simpson Manufacturing
SSD
$8.16B
$258K 0.03%
2,564
– –
WMK icon
303
Weis Markets
WMK
$1.86B
$258K 0.03%
3,465
-628
-15% -$48.6K
CXT icon
304
Crane NXT
CXT
$3.07B
$257K 0.03%
8,447
+743
+10% +$24.7K
MATW icon
305
Matthews International
MATW
$739M
$257K 0.03%
8,949
+144
+2% +$4.4K
NXST icon
306
Nexstar Media Group
NXST
$5.97B
$257K 0.03%
1,575
+9
+0.6% +$1.52K
PLUS icon
307
ePlus
PLUS
$2.34B
$257K 0.03%
4,844
-361
-7% -$20.2K
TILE icon
308
Interface
TILE
$2.22B
$257K 0.03%
20,489
-485
-2% -$6.43K
VC icon
309
Visteon
VC
$2.78B
$257K 0.03%
2,478
-99
-4% -$10.2K
WEX icon
310
WEX
WEX
$6.31B
$257K 0.03%
1,650
+3
+0.2% +$491
FLG
311
Flagstar Bank National Association
FLG
$5.82B
$257K 0.03%
9,368
+697
+8% +$20K
CNK icon
312
Cinemark Holdings
CNK
$4.32B
$256K 0.03%
17,022
+352
+2% +$5.58K
FFIN icon
313
First Financial Bankshares
FFIN
$4.97B
$256K 0.03%
6,516
+201
+3% +$8.23K
LAD icon
314
Lithia Motors
LAD
$8.26B
$256K 0.03%
930
-18
-2% -$5.25K
PLXS icon
315
Plexus
PLXS
$7.23B
$256K 0.03%
3,259
-178
-5% -$14.4K
FSLR icon
316
First Solar
FSLR
$26.9B
$255K 0.03%
3,747
+323
+9% +$23K
NEOG icon
317
Neogen
NEOG
$2.5B
$255K 0.03%
10,574
+1,612
+18% +$43.3K
QNST icon
318
QuinStreet
QNST
$1.21B
$255K 0.03%
25,330
+1,970
+8% +$20.7K
TMHC
319
DELISTED
Taylor Morrison
TMHC
$255K 0.03%
10,905
+775
+8% +$20.5K
VVV icon
320
Valvoline
VVV
$4.51B
$255K 0.03%
8,840
-131
-1% -$4.02K
PRFT
321
DELISTED
Perficient Inc
PRFT
$255K 0.03%
2,778
+177
+7% +$17.6K
AAT
322
American Assets Trust
AAT
$1.4B
$254K 0.03%
8,558
+1,022
+14% +$34.2K
CEVA icon
323
CEVA Inc
CEVA
$1.08B
$254K 0.03%
7,571
+450
+6% +$15.9K
CRUS icon
324
Cirrus Logic
CRUS
$6.26B
$254K 0.03%
3,496
+132
+4% +$10.2K
MANH icon
325
Manhattan Associates
MANH
$11.4B
$254K 0.03%
2,219
+160
+8% +$19.9K
11 12
13
14 15

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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 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.