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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
ELV icon
326
Elevance Health
ELV
$85.5B
$395K 0.05%
890
+76
+9% +$35.1K
CINF icon
327
Cincinnati Financial
CINF
$27.1B
$394K 0.05%
4,052
+351
+9% +$36.3K
MKL icon
328
Markel Group
MKL
$23.2B
$394K 0.05%
285
-9
-3% -$12.1K
FTNT icon
329
Fortinet
FTNT
$117B
$394K 0.05%
5,215
-438
-8% -$29.8K
LBRDA icon
330
Liberty Broadband Class A
LBRDA
$5.16B
$394K 0.05%
4,941
+365
+8% +$28.2K
KMI icon
331
Kinder Morgan
KMI
$68.7B
$394K 0.05%
22,877
-957
-4% -$16.3K
DOC icon
332
Healthpeak Properties
DOC
$14.8B
$394K 0.05%
19,598
+648
+3% +$13.5K
VLO icon
333
Valero Energy
VLO
$85.9B
$394K 0.05%
3,358
-3,380
-50% -$393K
WY icon
334
Weyerhaeuser
WY
$18.4B
$394K 0.05%
11,750
-730
-6% -$22K
ESS icon
335
Essex Property Trust
ESS
$18.5B
$394K 0.05%
1,680
-327
-16% -$71.5K
CPB icon
336
Campbell Soup
CPB
$6.87B
$394K 0.05%
8,610
+1,777
+26% +$91.6K
FWONA icon
337
Liberty Media Series A
FWONA
$23.6B
$393K 0.05%
6,078
-420
-6% -$26.6K
MTB icon
338
M&T Bank
MTB
$36.2B
$393K 0.05%
3,179
+5
+0.2% +$605
HBAN icon
339
Huntington Bancshares
HBAN
$35.5B
$393K 0.05%
+36,461
New +$390K
EFX icon
340
Equifax
EFX
$21.4B
$393K 0.05%
1,670
-184
-10% -$38.7K
WMB icon
341
Williams Companies
WMB
$86.1B
$393K 0.05%
12,037
-1,786
-13% -$53.6K
VMC icon
342
Vulcan Materials
VMC
$36.9B
$393K 0.05%
1,742
-443
-20% -$84.9K
OKTA icon
343
Okta
OKTA
$25.8B
$393K 0.05%
+5,661
New +$430K
BEN icon
344
Franklin Resources
BEN
$17.2B
$393K 0.05%
+14,698
New +$380K
SSNC icon
345
SS&C Technologies
SSNC
$18.6B
$392K 0.05%
6,476
-159
-2% -$9.04K
KIM icon
346
Kimco Realty
KIM
$16.4B
$392K 0.05%
19,899
-1,155
-5% -$21.8K
PKG icon
347
Packaging Corp of America
PKG
$22.8B
$392K 0.05%
2,969
-43
-1% -$5.75K
DLTR icon
348
Dollar Tree
DLTR
$25.2B
$391K 0.05%
2,727
+108
+4% +$15.9K
HAL icon
349
Halliburton
HAL
$26.6B
$390K 0.05%
11,830
-16,623
-58% -$525K
EXE
350
Expand Energy Corp
EXE
$21.5B
$390K 0.05%
4,661
-259
-5% -$20.7K
12 13
14
15 16

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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.