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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
WM icon
301
Waste Management
WM
$91B
$400K 0.05%
2,309
-321
-12% -$53.1K
DDOG icon
302
Datadog
DDOG
$84B
$399K 0.05%
4,060
-1,077
-21% -$90.1K
NET icon
303
Cloudflare
NET
$107B
$399K 0.05%
6,110
+48
+0.8% +$2.87K
PPG icon
304
PPG Industries
PPG
$26.6B
$399K 0.05%
2,693
-392
-13% -$54.7K
OXY icon
305
Occidental Petroleum
OXY
$55.9B
$399K 0.05%
6,791
+709
+12% +$42.5K
APA icon
306
APA Corp
APA
$13.2B
$399K 0.05%
11,665
+1,120
+11% +$39.1K
DG icon
307
Dollar General
DG
$27.9B
$398K 0.05%
2,347
+559
+31% +$111K
ETR icon
308
Entergy
ETR
$50B
$398K 0.05%
8,184
+374
+5% +$19.4K
BWA icon
309
BorgWarner
BWA
$13.9B
$398K 0.05%
+9,249
New +$380K
CBOE icon
310
Cboe Global Markets
CBOE
$29.9B
$398K 0.05%
2,884
+79
+3% +$10.8K
EQT icon
311
EQT Corp
EQT
$32.3B
$398K 0.05%
9,677
-2,158
-18% -$76.3K
TRGP icon
312
Targa Resources
TRGP
$55.1B
$398K 0.05%
5,227
+49
+0.9% +$3.55K
EVRG icon
313
Evergy
EVRG
$19.2B
$397K 0.05%
6,800
+633
+10% +$38.2K
OVV icon
314
Ovintiv
OVV
$16.4B
$397K 0.05%
10,428
+37
+0.4% +$1.34K
BKNG icon
315
Booking.com
BKNG
$161B
$397K 0.05%
3,675
+150
+4% +$15.8K
SNAP icon
316
Snap
SNAP
$9.01B
$397K 0.05%
33,524
+74
+0.2% +$743
LEN icon
317
Lennar Class A
LEN
$21.2B
$396K 0.05%
3,267
-437
-12% -$47.7K
RF icon
318
Regions Financial
RF
$26.8B
$396K 0.05%
22,240
+1,860
+9% +$32.8K
GNRC icon
319
Generac Holdings
GNRC
$12.5B
$396K 0.05%
2,656
-857
-24% -$97.7K
WEC icon
320
WEC Energy
WEC
$35.1B
$396K 0.05%
4,488
+8
+0.2% +$739
HOLX
321
DELISTED
Hologic
HOLX
$396K 0.05%
4,890
+255
+6% +$20.8K
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$9.42B
$396K 0.05%
1,044
+256
+32% +$104K
AME icon
323
Ametek
AME
$58.2B
$396K 0.05%
2,445
-481
-16% -$70.3K
MPWR icon
324
Monolithic Power Systems
MPWR
$68.9B
$396K 0.05%
733
-26
-3% -$12.4K
SYK icon
325
Stryker
SYK
$130B
$396K 0.05%
1,297
-167
-11% -$48.2K
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 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.