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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
ADUS icon
351
Addus HomeCare
ADUS
$2.23B
$209K 0.03%
+2,195
New +$202K
BANF icon
352
BancFirst
BANF
$3.8B
$209K 0.03%
+2,331
New +$239K
CHRD icon
353
Chord Energy
CHRD
$7.39B
$209K 0.03%
1,527
-202
-12% -$25.9K
CPK icon
354
Chesapeake Utilities
CPK
$3.21B
$209K 0.03%
+1,812
New +$235K
CYRX icon
355
CryoPort
CYRX
$762M
$209K 0.03%
+8,600
New +$296K
DDS icon
356
Dillards
DDS
$9.56B
$209K 0.03%
765
-194
-20% -$51.3K
DRH icon
357
Diamondrock Hospitality Co
DRH
$2.56B
$209K 0.03%
27,890
+2,185
+9% +$19.3K
ENR icon
358
Energizer
ENR
$1.55B
$209K 0.03%
8,331
+839
+11% +$24.4K
EPC icon
359
Edgewell Personal Care
EPC
$1.31B
$209K 0.03%
5,576
-609
-10% -$23.8K
IRT icon
360
Independence Realty Trust
IRT
$4.07B
$209K 0.03%
12,483
+2,297
+23% +$46.5K
MTRN icon
361
Materion
MTRN
$6.04B
$209K 0.03%
2,609
-277
-10% -$22.8K
NWBI icon
362
Northwest Bancshares
NWBI
$2.28B
$209K 0.03%
15,435
-1,114
-7% -$15.5K
NWL icon
363
Newell Brands
NWL
$2.56B
$209K 0.03%
15,053
+3,972
+36% +$74.2K
OGE icon
364
OGE Energy
OGE
$9.71B
$209K 0.03%
5,739
+226
+4% +$9.12K
OHI icon
365
Omega Healthcare
OHI
$14.7B
$209K 0.03%
7,073
-411
-5% -$12.9K
PINC
366
DELISTED
Premier
PINC
$209K 0.03%
6,147
+204
+3% +$7.44K
RHP icon
367
Ryman Hospitality Properties
RHP
$7.63B
$209K 0.03%
2,834
+59
+2% +$4.93K
RILY icon
368
BRC Group Holdings
RILY
$289M
$209K 0.03%
+4,685
New +$234K
ROG icon
369
Rogers Corp
ROG
$2.4B
$209K 0.03%
865
+49
+6% +$12.7K
SBRA icon
370
Sabra Healthcare REIT
SBRA
$5.37B
$209K 0.03%
15,937
+910
+6% +$13.4K
UPBD icon
371
Upbound Group
UPBD
$1.16B
$209K 0.03%
11,954
+1,001
+9% +$24.9K
BCPC
372
Balchem Corp
BCPC
$5.72B
$209K 0.03%
1,719
+76
+5% +$9.9K
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
$209K 0.03%
13,881
+1,771
+15% +$29.9K
AGCO icon
374
AGCO
AGCO
$7.2B
$208K 0.03%
2,159
-3
-0.1% -$312
AIN icon
375
Albany International
AIN
$1.78B
$208K 0.03%
2,641
-59
-2% -$5.07K
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 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.