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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
POOL icon
326
Pool Corp
POOL
$7.5B
$374K 0.05%
1,093
-45
-4% -$16K
ELV icon
327
Elevance Health
ELV
$85.5B
$374K 0.05%
814
+147
+22% +$70K
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$374K 0.05%
3,429
+428
+14% +$47.3K
EXE
329
Expand Energy Corp
EXE
$21.5B
$374K 0.05%
4,920
+1,286
+35% +$106K
HOLX
330
DELISTED
Hologic
HOLX
$374K 0.05%
4,635
+56
+1% +$4.51K
BKNG icon
331
Booking.com
BKNG
$161B
$374K 0.05%
3,525
-725
-17% -$70.6K
NET icon
332
Cloudflare
NET
$107B
$374K 0.05%
6,062
-1,543
-20% -$84.4K
NVR icon
333
NVR
NVR
$17B
$373K 0.05%
67
-7
-9% -$36.1K
DDOG icon
334
Datadog
DDOG
$84B
$373K 0.05%
5,137
+476
+10% +$34.9K
PPC icon
335
Pilgrim's Pride
PPC
$6.54B
$367K 0.05%
15,849
-6,515
-29% -$158K
CNK icon
336
Cinemark Holdings
CNK
$4.32B
$338K 0.04%
22,839
-8,532
-27% -$104K
BMI icon
337
Badger Meter
BMI
$4.03B
$329K 0.04%
2,702
+476
+21% +$55.6K
CRUS icon
338
Cirrus Logic
CRUS
$6.26B
$327K 0.04%
2,994
-772
-20% -$75.1K
FLG
339
Flagstar Bank National Association
FLG
$5.82B
$327K 0.04%
12,074
+1,256
+12% +$34K
IBP icon
340
Installed Building Products
IBP
$6.49B
$327K 0.04%
2,870
-375
-12% -$40.4K
MANH icon
341
Manhattan Associates
MANH
$11.4B
$326K 0.04%
2,108
-167
-7% -$23K
ARW icon
342
Arrow Electronics
ARW
$10.4B
$326K 0.04%
2,610
-77
-3% -$9.13K
TMHC
343
DELISTED
Taylor Morrison
TMHC
$324K 0.04%
8,469
-20,295
-71% -$713K
ROG icon
344
Rogers Corp
ROG
$2.4B
$324K 0.04%
1,980
+2
+0.1% +$289
SSD icon
345
Simpson Manufacturing
SSD
$8.16B
$323K 0.04%
2,950
-220
-7% -$23.1K
NEOG icon
346
Neogen
NEOG
$2.5B
$323K 0.04%
17,433
-1,128
-6% -$21.2K
TPH
347
DELISTED
Tri Pointe Homes
TPH
$323K 0.04%
12,741
+149
+1% +$3.38K
WEX icon
348
WEX
WEX
$6.31B
$322K 0.04%
1,751
+22
+1% +$4.01K
GT icon
349
Goodyear
GT
$1.85B
$322K 0.04%
29,207
-45,792
-61% -$508K
JACK icon
350
Jack in the Box
JACK
$335M
$321K 0.04%
3,670
+218
+6% +$17.2K
12 13
14
15 16

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OMC
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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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.