We are live on ! Find out more
II

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
AIT icon
376
Applied Industrial Technologies
AIT
$13.3B
$208K 0.03%
2,028
-195
-9% -$20K
AKR icon
377
Acadia Realty Trust
AKR
$2.84B
$208K 0.03%
16,486
+2,891
+21% +$46.3K
AMKR icon
378
Amkor Technology
AMKR
$13.7B
$208K 0.03%
12,208
-222
-2% -$4.27K
BFS
379
Saul Centers
BFS
$841M
$208K 0.03%
5,536
+1,047
+23% +$48.3K
CALM icon
380
Cal-Maine
CALM
$3.99B
$208K 0.03%
3,735
-534
-13% -$29.2K
CBZ icon
381
CBIZ
CBZ
$2.96B
$208K 0.03%
+4,856
New +$212K
CDP icon
382
COPT Defense Properties
CDP
$4.21B
$208K 0.03%
8,952
+858
+11% +$22.5K
DIOD icon
383
Diodes
DIOD
$4.84B
$208K 0.03%
3,197
-88
-3% -$6.36K
EGP icon
384
EastGroup Properties
EGP
$10.9B
$208K 0.03%
1,443
+82
+6% +$13.4K
ELME
385
Elme Communities
ELME
$144M
$208K 0.03%
11,830
+1,858
+19% +$38K
FARO
386
DELISTED
Faro Technologies
FARO
$208K 0.03%
7,569
+690
+10% +$22.5K
GMED icon
387
Globus Medical
GMED
$11.2B
$208K 0.03%
3,490
-273
-7% -$16.4K
HBI
388
DELISTED
Hanesbrands
HBI
$208K 0.03%
+29,894
New +$294K
HIW icon
389
Highwoods Properties
HIW
$3.47B
$208K 0.03%
7,700
+1,507
+24% +$48.7K
HTH icon
390
Hilltop Holdings
HTH
$2.24B
$208K 0.03%
8,355
+413
+5% +$11.2K
ICFI icon
391
ICF International
ICFI
$1.72B
$208K 0.03%
+1,907
New +$192K
IDA icon
392
Idacorp
IDA
$8.2B
$208K 0.03%
2,096
+99
+5% +$10.8K
IPAR icon
393
Interparfums
IPAR
$3.94B
$208K 0.03%
2,751
-162
-6% -$12.8K
KRG icon
394
Kite Realty
KRG
$5.36B
$208K 0.03%
12,098
-33
-0.3% -$632
LSTR icon
395
Landstar System
LSTR
$6.21B
$208K 0.03%
1,441
-15
-1% -$2.23K
MATX icon
396
Matsons
MATX
$6.18B
$208K 0.03%
3,379
+471
+16% +$36.2K
MNRO icon
397
Monro
MNRO
$398M
$208K 0.03%
4,793
-139
-3% -$6.58K
NMFC icon
398
New Mountain Finance
NMFC
$732M
$208K 0.03%
+18,043
New +$230K
NMIH icon
399
NMI Holdings
NMIH
$3.36B
$208K 0.03%
+10,227
New +$203K
NNN icon
400
NNN REIT
NNN
$8.99B
$208K 0.03%
5,229
+311
+6% +$14K
14 15
16
17 18

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.