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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
WTTR icon
351
Select Water Solutions
WTTR
$2.61B
$243K 0.03%
+26,289
New +$221K
WTS icon
352
Watts Water Technologies
WTS
$13.1B
$243K 0.03%
1,661
-35
-2% -$5.04K
BMI icon
353
Badger Meter
BMI
$4.03B
$243K 0.03%
2,226
-85
-4% -$9.23K
TNC icon
354
Tennant Co
TNC
$1.26B
$242K 0.03%
3,933
+204
+5% +$12.5K
CABO icon
355
Cable One
CABO
$212M
$242K 0.03%
340
+103
+43% +$76.8K
MSTR icon
356
Strategy Inc
MSTR
$38.4B
$241K 0.03%
17,060
+7,350
+76% +$150K
AWR icon
357
American States Water
AWR
$3.46B
$241K 0.03%
2,606
-118
-4% -$10.8K
CHRS icon
358
Coherus Oncology
CHRS
$196M
$241K 0.03%
30,443
+9,283
+44% +$71.4K
UPBD icon
359
Upbound Group
UPBD
$1.16B
$241K 0.03%
10,675
-1,279
-11% -$27.4K
FELE icon
360
Franklin Electric
FELE
$4.84B
$240K 0.03%
3,014
+404
+15% +$33.3K
TDAY
361
USA Today Co
TDAY
$1.06B
$239K 0.03%
117,949
-16,383
-12% -$31.5K
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$8.53B
$239K 0.03%
11,308
+2,654
+31% +$62.7K
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
$239K 0.03%
57,742
+26,619
+86% +$143K
ENTA icon
364
Enanta Pharmaceuticals
ENTA
$400M
$239K 0.03%
5,137
+1,151
+29% +$52.5K
FOLD
365
DELISTED
Amicus Therapeutics
FOLD
$239K 0.03%
19,552
-222
-1% -$2.5K
SNDX icon
366
Syndax Pharmaceuticals
SNDX
$1.82B
$239K 0.03%
+9,378
New +$219K
BCRX icon
367
BioCryst Pharmaceuticals
BCRX
$2.4B
$239K 0.03%
20,790
+4,402
+27% +$54.9K
CYH icon
368
Community Health Systems
CYH
$423M
$239K 0.03%
55,228
-39,631
-42% -$122K
NKTR icon
369
Nektar Therapeutics
NKTR
$2.58B
$238K 0.03%
7,033
+2,715
+63% +$131K
EBS icon
370
Emergent Biosolutions
EBS
$248M
$238K 0.03%
20,182
+10,356
+105% +$160K
MCY icon
371
Mercury Insurance
MCY
$6.07B
$238K 0.03%
6,966
-317
-4% -$10.5K
AVAV icon
372
AeroVironment
AVAV
$9.45B
$238K 0.03%
2,780
+297
+12% +$25.4K
LPSN icon
373
LivePerson
LPSN
$32.3M
$238K 0.03%
1,566
+126
+9% +$20.2K
AGIO icon
374
Agios Pharmaceuticals
AGIO
$1.93B
$238K 0.03%
8,477
+1,199
+16% +$33.8K
ACH
375
Accendra Health
ACH
$214M
$238K 0.03%
12,187
+3,664
+43% +$71.5K
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 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.