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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
FFIV icon
326
F5
FFIV
$22.7B
$233K 0.03%
+1,611
New +$255K
NEOG icon
327
Neogen
NEOG
$2.5B
$233K 0.03%
16,666
+6,092
+58% +$123K
EGHT icon
328
8x8 Inc
EGHT
$332M
$232K 0.03%
67,206
+20,509
+44% +$98.1K
GWRE icon
329
Guidewire Software
GWRE
$14.2B
$229K 0.03%
+3,714
New +$268K
MKTX icon
330
MarketAxess Holdings
MKTX
$5.72B
$229K 0.03%
1,029
-4,644
-82% -$1.19M
PNW icon
331
Pinnacle West Capital
PNW
$12.2B
$228K 0.03%
3,534
+162
+5% +$11.9K
ECHO
332
EchoStar
ECHO
$26.2B
$225K 0.03%
+13,670
New +$255K
X
333
DELISTED
US Steel
X
$225K 0.03%
12,431
+631
+5% +$13.5K
GKOS icon
334
Glaukos
GKOS
$10.6B
$219K 0.03%
+4,117
New +$212K
SAGE
335
DELISTED
Sage Therapeutics
SAGE
$219K 0.03%
5,601
-932
-14% -$36K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.6B
$218K 0.03%
4,365
+457
+12% +$25.3K
IRWD icon
337
Ironwood Pharmaceuticals
IRWD
$714M
$217K 0.03%
20,981
+2,690
+15% +$30.5K
EXEL icon
338
Exelixis
EXEL
$13.4B
$216K 0.03%
13,782
+3,642
+36% +$70.4K
BMI icon
339
Badger Meter
BMI
$4.03B
$214K 0.03%
2,311
-392
-15% -$36.4K
FELE icon
340
Franklin Electric
FELE
$4.84B
$213K 0.03%
2,610
-381
-13% -$32.5K
WTS icon
341
Watts Water Technologies
WTS
$13.1B
$213K 0.03%
1,696
-90
-5% -$12.2K
AWR icon
342
American States Water
AWR
$3.46B
$212K 0.03%
2,724
+41
+2% +$3.48K
EXLS icon
343
EXL Service
EXLS
$5.29B
$212K 0.03%
7,195
-25
-0.3% -$816
TTEK icon
344
Tetra Tech
TTEK
$9.07B
$212K 0.03%
8,240
+250
+3% +$7K
ZWS icon
345
Zurn Elkay Water Solutions
ZWS
$8.53B
$212K 0.03%
8,654
+640
+8% +$18.2K
FCPT icon
346
Four Corners Property Trust
FCPT
$2.75B
$211K 0.03%
8,712
+782
+10% +$21.5K
TNC icon
347
Tennant Co
TNC
$1.26B
$211K 0.03%
3,729
+34
+0.9% +$2.13K
CYTK icon
348
Cytokinetics
CYTK
$10.4B
$210K 0.03%
4,335
-1,027
-19% -$49.4K
RLJ icon
349
RLJ Lodging Trust
RLJ
$1.69B
$210K 0.03%
20,732
+1,685
+9% +$20.2K
ABG icon
350
Asbury Automotive
ABG
$3.85B
$209K 0.03%
1,383
+123
+10% +$21K
12 13
14
15 16

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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 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.