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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
PODD icon
351
Insulet
PODD
$9.79B
$388K 0.05%
1,346
+171
+15% +$51.9K
CF icon
352
CF Industries
CF
$17.3B
$387K 0.05%
5,574
+392
+8% +$27.3K
BMI icon
353
Badger Meter
BMI
$4.03B
$378K 0.05%
2,562
-140
-5% -$19.3K
GT icon
354
Goodyear
GT
$1.85B
$377K 0.05%
27,578
-1,629
-6% -$20.3K
SSD icon
355
Simpson Manufacturing
SSD
$8.16B
$376K 0.05%
2,718
-232
-8% -$28.5K
TMHC
356
DELISTED
Taylor Morrison
TMHC
$374K 0.05%
7,674
-795
-9% -$34.2K
ITRI icon
357
Itron
ITRI
$4.54B
$374K 0.05%
5,186
-610
-11% -$38.6K
ACH
358
Accendra Health
ACH
$214M
$373K 0.05%
19,587
-1,740
-8% -$31K
IBP icon
359
Installed Building Products
IBP
$6.49B
$373K 0.05%
2,659
-211
-7% -$24.8K
FLG
360
Flagstar Bank National Association
FLG
$5.82B
$371K 0.04%
11,008
-1,066
-9% -$32.3K
QTWO icon
361
Q2 Holdings
QTWO
$3.92B
$371K 0.04%
12,006
-730
-6% -$19.1K
NEOG icon
362
Neogen
NEOG
$2.5B
$371K 0.04%
17,049
-384
-2% -$6.94K
TPH
363
DELISTED
Tri Pointe Homes
TPH
$371K 0.04%
11,276
-1,465
-11% -$42.9K
ARW icon
364
Arrow Electronics
ARW
$10.4B
$369K 0.04%
2,578
-32
-1% -$3.98K
PATK icon
365
Patrick Industries
PATK
$2.85B
$368K 0.04%
6,894
-95
-1% -$4.47K
TGH
366
DELISTED
Textainer Group Holdings limited
TGH
$367K 0.04%
9,318
-529
-5% -$19.3K
VVV icon
367
Valvoline
VVV
$4.51B
$367K 0.04%
9,782
+593
+6% +$21.5K
HTGC icon
368
Hercules Capital
HTGC
$3.23B
$365K 0.04%
24,655
+231
+0.9% +$3.17K
CNK icon
369
Cinemark Holdings
CNK
$4.32B
$365K 0.04%
22,111
-728
-3% -$12.1K
SXI icon
370
Standex International
SXI
$4.12B
$364K 0.04%
2,574
-47
-2% -$6.21K
JACK icon
371
Jack in the Box
JACK
$335M
$364K 0.04%
3,730
+60
+2% +$5.46K
AKR icon
372
Acadia Realty Trust
AKR
$2.84B
$364K 0.04%
25,275
+2,606
+11% +$35.1K
BC icon
373
Brunswick
BC
$5.28B
$363K 0.04%
4,194
+290
+7% +$23.7K
POWI icon
374
Power Integrations
POWI
$3.61B
$363K 0.04%
3,836
+82
+2% +$6.85K
KRC icon
375
Kilroy Realty
KRC
$4.42B
$362K 0.04%
12,037
+2,196
+22% +$64K
13 14
15
16 17

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RSCM
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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.