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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
NSP icon
376
Insperity
NSP
$2.01B
$214K 0.03%
2,142
-194
-8% -$19.2K
NVRI icon
377
Enviri
NVRI
$620M
$214K 0.03%
30,086
+10,646
+55% +$96K
PAHC icon
378
Phibro Animal Health
PAHC
$1.39B
$214K 0.03%
11,183
-574
-5% -$10.9K
PCRX icon
379
Pacira BioSciences
PCRX
$997M
$214K 0.03%
3,677
+574
+18% +$37.6K
RBC icon
380
RBC Bearings
RBC
$18B
$214K 0.03%
1,159
-65
-5% -$11.5K
ROG icon
381
Rogers Corp
ROG
$2.4B
$214K 0.03%
816
-55
-6% -$14.6K
SMP icon
382
Standard Motor Products
SMP
$911M
$214K 0.03%
4,754
-692
-13% -$28.8K
TBI
383
Trueblue
TBI
$311M
$214K 0.03%
11,967
+3,813
+47% +$89.5K
UNF icon
384
Unifirst Corp
UNF
$5.25B
$214K 0.03%
1,244
-34
-3% -$5.68K
VRNT
385
DELISTED
Verint Systems
VRNT
$214K 0.03%
5,056
+501
+11% +$25K
WD icon
386
Walker & Dunlop
WD
$1.53B
$214K 0.03%
2,217
-7,117
-76% -$785K
WKC icon
387
World Kinect Corp
WKC
$1.86B
$214K 0.03%
10,470
+1,700
+19% +$41.7K
JBTM
388
JBT Marel
JBTM
$6.39B
$214K 0.03%
1,941
-39
-2% -$4.48K
CNSL
389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$214K 0.03%
30,564
-9,637
-24% -$63.4K
VSTO
390
DELISTED
Vista Outdoor Inc.
VSTO
$214K 0.03%
7,666
+1,182
+18% +$42.2K
ABG icon
391
Asbury Automotive
ABG
$3.85B
$213K 0.03%
1,260
-155
-11% -$26.8K
ACM icon
392
Aecom
ACM
$9.75B
$213K 0.03%
3,267
+224
+7% +$15.7K
AGCO icon
393
AGCO
AGCO
$7.2B
$213K 0.03%
2,162
+557
+35% +$69.4K
AIN icon
394
Albany International
AIN
$1.78B
$213K 0.03%
2,700
-104
-4% -$8.47K
AIR icon
395
AAR Corp
AIR
$5.76B
$213K 0.03%
5,079
+217
+4% +$10.1K
AMCX icon
396
AMC Global Media
AMCX
$489M
$213K 0.03%
7,306
+1,527
+26% +$53.9K
AMSF icon
397
AMERISAFE
AMSF
$540M
$213K 0.03%
4,099
-626
-13% -$30.5K
AORT icon
398
Artivion
AORT
$1.32B
$213K 0.03%
11,284
+225
+2% +$4.34K
ARI
399
Apollo Commercial Real Estate
ARI
$885M
$213K 0.03%
20,386
+3,351
+20% +$41.1K
ATR icon
400
AptarGroup
ATR
$8.61B
$213K 0.03%
2,060
+71
+4% +$7.75K
14 15
16
17 18

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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.