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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
MTX icon
301
Minerals Technologies
MTX
$2.34B
$286K 0.04%
4,709
-168
-3% -$9.52K
PNW icon
302
Pinnacle West Capital
PNW
$12.2B
$286K 0.04%
3,758
+224
+6% +$16K
INGR icon
303
Ingredion
INGR
$6.58B
$285K 0.04%
2,909
-190
-6% -$17.5K
PLXS icon
304
Plexus
PLXS
$7.23B
$284K 0.04%
2,761
-123
-4% -$12.4K
SJI
305
DELISTED
South Jersey Industries, Inc.
SJI
$284K 0.04%
7,989
+438
+6% +$15.1K
PRGS icon
306
Progress Software
PRGS
$1.76B
$284K 0.04%
5,626
-182
-3% -$9.07K
JJSF icon
307
J&J Snack Foods
JJSF
$1.71B
$283K 0.04%
1,893
-21
-1% -$3.12K
CXT icon
308
Crane NXT
CXT
$3.07B
$283K 0.04%
8,122
-126
-2% -$4.39K
ITRI icon
309
Itron
ITRI
$4.54B
$283K 0.04%
5,592
-236
-4% -$11.7K
FWRD icon
310
Forward Air
FWRD
$654M
$283K 0.04%
2,700
-78
-3% -$8.19K
WEX icon
311
WEX
WEX
$6.31B
$283K 0.04%
1,729
-180
-9% -$28K
HTLD icon
312
Heartland Express
HTLD
$956M
$283K 0.04%
18,437
+981
+6% +$15.1K
SCHL icon
313
Scholastic
SCHL
$792M
$283K 0.04%
7,166
-771
-10% -$28.7K
NEOG icon
314
Neogen
NEOG
$2.5B
$283K 0.04%
18,561
+1,895
+11% +$27K
VC icon
315
Visteon
VC
$2.78B
$282K 0.04%
2,159
-198
-8% -$26.4K
TFSL icon
316
TFS Financial
TFSL
$4.93B
$282K 0.04%
19,594
+889
+5% +$12.2K
ABM icon
317
ABM Industries
ABM
$2.84B
$282K 0.04%
6,349
-98
-2% -$4.3K
AEIS icon
318
Advanced Energy
AEIS
$13B
$282K 0.04%
3,282
+85
+3% +$7.14K
ARW icon
319
Arrow Electronics
ARW
$10.4B
$281K 0.04%
2,687
+36
+1% +$3.71K
SSD icon
320
Simpson Manufacturing
SSD
$8.16B
$281K 0.04%
3,170
+82
+3% +$7.16K
WMK icon
321
Weis Markets
WMK
$1.86B
$281K 0.04%
3,412
-72
-2% -$6.08K
CRUS icon
322
Cirrus Logic
CRUS
$6.26B
$280K 0.04%
3,766
+163
+5% +$11.7K
PRFT
323
DELISTED
Perficient Inc
PRFT
$280K 0.04%
4,011
+358
+10% +$24.7K
CEVA icon
324
CEVA Inc
CEVA
$1.08B
$280K 0.04%
10,947
+1,770
+19% +$47.7K
FLG
325
Flagstar Bank National Association
FLG
$5.82B
$279K 0.04%
10,818
+1,042
+11% +$27.9K
11 12
13
14 15

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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
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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.