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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
PLUS icon
326
ePlus
PLUS
$2.34B
$278K 0.04%
6,286
+473
+8% +$22.1K
TILE icon
327
Interface
TILE
$2.22B
$278K 0.04%
28,202
+1,984
+8% +$20.9K
IBP icon
328
Installed Building Products
IBP
$6.49B
$278K 0.04%
3,245
+228
+8% +$19.2K
KRC icon
329
Kilroy Realty
KRC
$4.42B
$277K 0.04%
7,166
+1,366
+24% +$56.2K
NHC icon
330
National Healthcare
NHC
$3.38B
$277K 0.04%
4,650
+768
+20% +$46.6K
MANH icon
331
Manhattan Associates
MANH
$11.4B
$276K 0.04%
2,275
+362
+19% +$44.5K
HAIN icon
332
Hain Celestial
HAIN
$53.7M
$275K 0.04%
16,989
+2,946
+21% +$52.5K
LAD icon
333
Lithia Motors
LAD
$8.26B
$274K 0.04%
1,340
+210
+19% +$44.9K
FFIN icon
334
First Financial Bankshares
FFIN
$4.97B
$273K 0.04%
7,925
+1,895
+31% +$71.7K
CNK icon
335
Cinemark Holdings
CNK
$4.32B
$272K 0.04%
31,371
+11,391
+57% +$128K
BC icon
336
Brunswick
BC
$5.28B
$272K 0.04%
3,769
+607
+19% +$43.2K
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$271K 0.03%
971
-58
-6% -$14.9K
SNBR
338
DELISTED
Sleep Number
SNBR
$271K 0.03%
10,422
+3,032
+41% +$92.1K
AIZ icon
339
Assurant
AIZ
$14.3B
$270K 0.03%
2,161
+471
+28% +$62.7K
THO icon
340
Thor Industries
THO
$4.14B
$270K 0.03%
3,571
+599
+20% +$48.1K
ECPG icon
341
Encore Capital Group
ECPG
$2.13B
$265K 0.03%
5,534
+972
+21% +$46.9K
FFIV icon
342
F5
FFIV
$22.7B
$265K 0.03%
1,845
+234
+15% +$34.3K
GWRE icon
343
Guidewire Software
GWRE
$14.2B
$264K 0.03%
4,218
+504
+14% +$29.9K
ECHO
344
EchoStar
ECHO
$26.2B
$261K 0.03%
15,654
+1,984
+15% +$34.4K
SEM
345
DELISTED
Select Medical
SEM
$246K 0.03%
18,415
+1,171
+7% +$15.1K
SAGE
346
DELISTED
Sage Therapeutics
SAGE
$246K 0.03%
6,449
+848
+15% +$32.4K
LHCG
347
DELISTED
LHC Group LLC
LHCG
$245K 0.03%
1,513
+243
+19% +$40.1K
GKOS icon
348
Glaukos
GKOS
$10.6B
$244K 0.03%
5,595
+1,478
+36% +$72.9K
TTEK icon
349
Tetra Tech
TTEK
$9.07B
$244K 0.03%
8,405
+165
+2% +$4.77K
MYGN icon
350
Myriad Genetics
MYGN
$312M
$243K 0.03%
16,778
+6,149
+58% +$115K
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 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.