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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
ALHC icon
351
Alignment Healthcare
ALHC
$2.98B
$215K 0.03%
18,811
-2,106
-10% -$22.2K
AVAV icon
352
AeroVironment
AVAV
$9.45B
$215K 0.03%
2,613
+101
+4% +$8.97K
CABO icon
353
Cable One
CABO
$212M
$215K 0.03%
167
+8
+5% +$10.2K
CYH icon
354
Community Health Systems
CYH
$423M
$215K 0.03%
57,245
+37,127
+185% +$262K
OII icon
355
Oceaneering
OII
$4.77B
$215K 0.03%
20,153
+4,747
+31% +$58.4K
ORA icon
356
Ormat Technologies
ORA
$6.65B
$215K 0.03%
2,740
-172
-6% -$13.6K
SCSC icon
357
Scansource
SCSC
$1.12B
$215K 0.03%
6,899
+136
+2% +$4.77K
TNET icon
358
TriNet
TNET
$3.14B
$215K 0.03%
2,765
+379
+16% +$31.7K
TREE icon
359
LendingTree
TREE
$451M
$215K 0.03%
4,898
+2,932
+149% +$217K
PRSU
360
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$215K 0.03%
7,787
+1,182
+18% +$36.7K
RVNC
361
DELISTED
Revance Therapeutics, Inc.
RVNC
$215K 0.03%
15,540
+3,316
+27% +$51K
SWN
362
DELISTED
Southwestern Energy Company
SWN
$215K 0.03%
34,384
+1,724
+5% +$13.3K
AAON icon
363
Aaon
AAON
$7.77B
$214K 0.03%
5,849
-543
-8% -$19K
ACIW icon
364
ACI Worldwide
ACIW
$5.42B
$214K 0.03%
8,283
+884
+12% +$23.8K
AIT icon
365
Applied Industrial Technologies
AIT
$13.3B
$214K 0.03%
2,223
-96
-4% -$9.69K
BCO icon
366
Brink's
BCO
$4.62B
$214K 0.03%
3,530
+67
+2% +$4.04K
CDXS icon
367
Codexis
CDXS
$158M
$214K 0.03%
20,425
+9,074
+80% +$114K
CENT icon
368
Central Garden & Pet Co
CENT
$2.8B
$214K 0.03%
6,304
-390
-6% -$13.7K
CMP icon
369
Compass Minerals
CMP
$1.15B
$214K 0.03%
6,048
+2,296
+61% +$114K
DLX icon
370
Deluxe
DLX
$1.15B
$214K 0.03%
9,884
+2,118
+27% +$53.9K
DORM icon
371
Dorman Products
DORM
$4.18B
$214K 0.03%
1,951
-546
-22% -$54.1K
EPC icon
372
Edgewell Personal Care
EPC
$1.31B
$214K 0.03%
6,185
-325
-5% -$11.7K
GTLS
373
DELISTED
Chart Industries
GTLS
$214K 0.03%
1,276
-97
-7% -$16.6K
HUBG icon
374
HUB Group
HUBG
$2.92B
$214K 0.03%
6,020
-94
-2% -$3.29K
IVR icon
375
Invesco Mortgage Capital
IVR
$805M
$214K 0.03%
14,597
+4,189
+40% +$70.8K
13 14
15
16 17

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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.