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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
ITRI icon
351
Itron
ITRI
$4.54B
$321K 0.04%
5,796
+204
+4% +$11.3K
VVV icon
352
Valvoline
VVV
$4.51B
$321K 0.04%
9,189
-16,411
-64% -$571K
SXI icon
353
Standex International
SXI
$4.12B
$321K 0.04%
2,621
+326
+14% +$37.1K
VRTV
354
DELISTED
VERITIV CORPORATION
VRTV
$321K 0.04%
2,374
+428
+22% +$54.8K
AYX
355
DELISTED
Alteryx Inc
AYX
$321K 0.04%
5,453
+786
+17% +$45.8K
PATK icon
356
Patrick Industries
PATK
$2.85B
$321K 0.04%
6,989
-123
-2% -$5.7K
PRGS icon
357
Progress Software
PRGS
$1.76B
$320K 0.04%
5,573
-53
-0.9% -$2.95K
BC icon
358
Brunswick
BC
$5.28B
$320K 0.04%
3,904
+135
+4% +$11.2K
PLUS icon
359
ePlus
PLUS
$2.34B
$319K 0.04%
6,514
+228
+4% +$11.6K
LAD icon
360
Lithia Motors
LAD
$8.26B
$319K 0.04%
1,395
+55
+4% +$13.4K
PENG
361
Penguin Solutions Inc
PENG
$2.99B
$319K 0.04%
18,513
+2,749
+17% +$45.9K
KRC icon
362
Kilroy Realty
KRC
$4.42B
$319K 0.04%
9,841
+2,675
+37% +$97.5K
MASI
363
DELISTED
Masimo
MASI
$319K 0.04%
+1,727
New +$291K
MATW icon
364
Matthews International
MATW
$739M
$319K 0.04%
8,838
-728
-8% -$26.8K
MTX icon
365
Minerals Technologies
MTX
$2.34B
$318K 0.04%
5,266
+557
+12% +$34.7K
NHC icon
366
National Healthcare
NHC
$3.38B
$318K 0.04%
5,474
+824
+18% +$47.4K
HTLD icon
367
Heartland Express
HTLD
$956M
$318K 0.04%
19,964
+1,527
+8% +$24.8K
POWI icon
368
Power Integrations
POWI
$3.61B
$318K 0.04%
3,754
+469
+14% +$38.9K
ASIX icon
369
AdvanSix
ASIX
$444M
$318K 0.04%
8,301
+2,123
+34% +$85K
WMK icon
370
Weis Markets
WMK
$1.86B
$318K 0.04%
3,752
+340
+10% +$28.5K
THO icon
371
Thor Industries
THO
$4.14B
$318K 0.04%
3,987
+416
+12% +$36.7K
APLS
372
DELISTED
Apellis Pharmaceuticals
APLS
$317K 0.04%
+4,812
New +$278K
CPK icon
373
Chesapeake Utilities
CPK
$3.21B
$317K 0.04%
2,477
+481
+24% +$59.7K
DMC
374
Del Monte Corp
DMC
$1.45B
$317K 0.04%
10,519
+1,557
+17% +$45.2K
IRDM icon
375
Iridium Communications
IRDM
$5.29B
$317K 0.04%
5,111
+536
+12% +$32.1K
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 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.