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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
KMX icon
301
CarMax
KMX
$8.26B
$377K 0.05%
5,861
+188
+3% +$12.6K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.7B
$377K 0.05%
2,494
+304
+14% +$48.2K
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$377K 0.05%
2,805
+79
+3% +$9.92K
DG icon
304
Dollar General
DG
$27.9B
$376K 0.05%
1,788
+400
+29% +$89.8K
EFX icon
305
Equifax
EFX
$21.4B
$376K 0.05%
1,854
+85
+5% +$17.7K
WY icon
306
Weyerhaeuser
WY
$18.4B
$376K 0.05%
12,480
-964
-7% -$30.4K
DLTR icon
307
Dollar Tree
DLTR
$25.2B
$376K 0.05%
2,619
+199
+8% +$28.9K
TDG icon
308
TransDigm Group
TDG
$67.7B
$376K 0.05%
510
-35
-6% -$25K
LBRDA icon
309
Liberty Broadband Class A
LBRDA
$5.16B
$376K 0.05%
4,576
-6,294
-58% -$543K
FTNT icon
310
Fortinet
FTNT
$117B
$376K 0.05%
5,653
-32,353
-85% -$1.84M
CPB icon
311
Campbell Soup
CPB
$6.87B
$376K 0.05%
6,833
+804
+13% +$42.7K
CF icon
312
CF Industries
CF
$17.3B
$376K 0.05%
5,182
-3,995
-44% -$327K
CDNS icon
313
Cadence Design Systems
CDNS
$93.4B
$376K 0.05%
1,788
-345
-16% -$65.3K
MKL icon
314
Markel Group
MKL
$23.2B
$376K 0.05%
294
+33
+13% +$43.8K
BRO icon
315
Brown & Brown
BRO
$23.9B
$375K 0.05%
6,536
+519
+9% +$29.8K
BG icon
316
Bunge Global
BG
$20.8B
$375K 0.05%
3,928
+489
+14% +$47.5K
TXT icon
317
Textron
TXT
$15.4B
$375K 0.05%
5,310
+457
+9% +$32.6K
SNAP icon
318
Snap
SNAP
$9.01B
$375K 0.05%
33,450
-5,299
-14% -$55.7K
OVV icon
319
Ovintiv
OVV
$16.4B
$375K 0.05%
10,391
+3,673
+55% +$162K
VMC icon
320
Vulcan Materials
VMC
$36.9B
$375K 0.05%
2,185
+219
+11% +$38.9K
PODD icon
321
Insulet
PODD
$9.79B
$375K 0.05%
1,175
– –
HEI icon
322
HEICO Corp
HEI
$51.4B
$375K 0.05%
2,191
-51
-2% -$8.59K
SSNC icon
323
SS&C Technologies
SSNC
$18.6B
$375K 0.05%
6,635
+39
+0.6% +$2.25K
ROL icon
324
Rollins
ROL
$18.2B
$374K 0.05%
9,978
+592
+6% +$21.4K
WRB icon
325
W.R. Berkley
WRB
$26.6B
$374K 0.05%
9,018
+1,932
+27% +$86.4K
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 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.