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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
PATK icon
326
Patrick Industries
PATK
$2.85B
$254K 0.03%
7,337
+549
+8% +$21.7K
HAIN icon
327
Hain Celestial
HAIN
$53.7M
$253K 0.03%
10,637
+2,514
+31% +$71.6K
KRC icon
328
Kilroy Realty
KRC
$4.42B
$252K 0.03%
4,814
+1,020
+27% +$64.7K
AEIS icon
329
Advanced Energy
AEIS
$13B
$251K 0.03%
3,442
+131
+4% +$10.1K
COHR icon
330
Coherent
COHR
$74.2B
$250K 0.03%
4,902
+1,672
+52% +$102K
DDD icon
331
3D Systems Corp
DDD
$613M
$249K 0.03%
25,642
+8,849
+53% +$103K
NYT icon
332
New York Times
NYT
$10.2B
$247K 0.03%
8,847
+2,516
+40% +$90.9K
PNW icon
333
Pinnacle West Capital
PNW
$12.2B
$247K 0.03%
3,372
-271
-7% -$20.3K
SNBR
334
DELISTED
Sleep Number
SNBR
$246K 0.03%
7,938
+2,494
+46% +$106K
EGHT icon
335
8x8 Inc
EGHT
$332M
$240K 0.03%
46,697
+24,702
+112% +$207K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.6B
$230K 0.03%
3,908
-536
-12% -$29.5K
ACH
337
Accendra Health
ACH
$214M
$223K 0.03%
7,102
+1,826
+35% +$66.1K
EBS icon
338
Emergent Biosolutions
EBS
$248M
$221K 0.03%
7,114
-15,572
-69% -$532K
AWR icon
339
American States Water
AWR
$3.46B
$219K 0.03%
2,683
-109
-4% -$8.76K
BMI icon
340
Badger Meter
BMI
$4.03B
$219K 0.03%
2,703
+210
+8% +$17.4K
FELE icon
341
Franklin Electric
FELE
$4.84B
$219K 0.03%
2,991
+1
+0% +$74
LNN icon
342
Lindsay Corp
LNN
$1.18B
$219K 0.03%
1,648
+60
+4% +$7.96K
TNC icon
343
Tennant Co
TNC
$1.26B
$219K 0.03%
3,695
+537
+17% +$34.7K
WTS icon
344
Watts Water Technologies
WTS
$13.1B
$219K 0.03%
1,786
+28
+2% +$3.63K
SKYW icon
345
Skywest
SKYW
$4.34B
$218K 0.03%
10,253
+2,054
+25% +$53.9K
TTEK icon
346
Tetra Tech
TTEK
$9.07B
$218K 0.03%
7,990
+435
+6% +$11.9K
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$8.53B
$218K 0.03%
8,014
+1,093
+16% +$33.1K
APAM icon
348
Artisan Partners
APAM
$3.02B
$216K 0.03%
6,071
-17,183
-74% -$625K
ASIX icon
349
AdvanSix
ASIX
$444M
$216K 0.03%
6,452
+1,884
+41% +$84.1K
THRM icon
350
Gentherm
THRM
$1.27B
$216K 0.03%
3,460
+227
+7% +$15.3K
12 13
14
15 16

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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.