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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
PRGS icon
301
Progress Software
PRGS
$1.76B
$247K 0.03%
5,808
+108
+2% +$4.99K
ABM icon
302
ABM Industries
ABM
$2.84B
$246K 0.03%
6,447
+443
+7% +$19.4K
AIZ icon
303
Assurant
AIZ
$14.3B
$246K 0.03%
+1,690
New +$276K
GT icon
304
Goodyear
GT
$1.85B
$246K 0.03%
+24,368
New +$310K
NHC icon
305
National Healthcare
NHC
$3.38B
$246K 0.03%
3,882
+144
+4% +$10K
VVV icon
306
Valvoline
VVV
$4.51B
$246K 0.03%
9,701
+861
+10% +$25.2K
ITRI icon
307
Itron
ITRI
$4.54B
$245K 0.03%
5,828
+587
+11% +$29.2K
ARW icon
308
Arrow Electronics
ARW
$10.4B
$244K 0.03%
2,651
+336
+15% +$36.7K
IBP icon
309
Installed Building Products
IBP
$6.49B
$244K 0.03%
3,017
-97
-3% -$8.97K
KRC icon
310
Kilroy Realty
KRC
$4.42B
$244K 0.03%
5,800
+986
+20% +$49.7K
SCHL icon
311
Scholastic
SCHL
$792M
$244K 0.03%
7,937
+762
+11% +$31.8K
MATW icon
312
Matthews International
MATW
$739M
$243K 0.03%
10,823
+1,874
+21% +$48.7K
TFSL icon
313
TFS Financial
TFSL
$4.93B
$243K 0.03%
+18,705
New +$265K
CNK icon
314
Cinemark Holdings
CNK
$4.32B
$242K 0.03%
19,980
+2,958
+17% +$46.3K
LAD icon
315
Lithia Motors
LAD
$8.26B
$242K 0.03%
1,130
+200
+22% +$52.3K
SSD icon
316
Simpson Manufacturing
SSD
$8.16B
$242K 0.03%
3,088
+524
+20% +$50.7K
WEX icon
317
WEX
WEX
$6.31B
$242K 0.03%
1,909
+259
+16% +$40.7K
CEVA icon
318
CEVA Inc
CEVA
$1.08B
$241K 0.03%
9,177
+1,606
+21% +$51.5K
MTX icon
319
Minerals Technologies
MTX
$2.34B
$241K 0.03%
4,877
+677
+16% +$41.2K
PLUS icon
320
ePlus
PLUS
$2.34B
$241K 0.03%
5,813
+969
+20% +$47.4K
VICR icon
321
Vicor
VICR
$10.2B
$241K 0.03%
4,067
+198
+5% +$13.1K
PATK icon
322
Patrick Industries
PATK
$2.85B
$240K 0.03%
8,226
+889
+12% +$32.3K
PRFT
323
DELISTED
Perficient Inc
PRFT
$238K 0.03%
3,653
+875
+31% +$73K
HAIN icon
324
Hain Celestial
HAIN
$53.7M
$237K 0.03%
14,043
+3,406
+32% +$73.2K
TILE icon
325
Interface
TILE
$2.22B
$236K 0.03%
26,218
+5,729
+28% +$69.4K
11 12
13
14 15

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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.