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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
NWL icon
376
Newell Brands
NWL
$2.56B
$238K 0.03%
18,193
+3,140
+21% +$42.9K
TSE
377
DELISTED
Trinseo
TSE
$238K 0.03%
10,474
-672
-6% -$14.8K
SPR
378
DELISTED
Spirit AeroSystems
SPR
$238K 0.03%
8,030
-1,366
-15% -$35.5K
BCPC
379
Balchem Corp
BCPC
$5.72B
$238K 0.03%
1,946
+227
+13% +$30K
WWE
380
DELISTED
World Wrestling Entertainment
WWE
$238K 0.03%
3,468
+523
+18% +$39.5K
BRKL
381
DELISTED
Brookline Bancorp
BRKL
$238K 0.03%
16,790
-870
-5% -$11.6K
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
$238K 0.03%
13,307
+1,199
+10% +$22.6K
CYRX icon
383
CryoPort
CYRX
$762M
$238K 0.03%
13,690
+5,090
+59% +$107K
THC icon
384
Tenet Healthcare
THC
$21.1B
$238K 0.03%
4,868
+885
+22% +$40.9K
KWR icon
385
Quaker Houghton
KWR
$2.92B
$237K 0.03%
1,423
+25
+2% +$4.2K
DCPH
386
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$237K 0.03%
14,489
+3,301
+30% +$53.7K
AIT icon
387
Applied Industrial Technologies
AIT
$13.3B
$237K 0.03%
1,884
-144
-7% -$17.7K
NWBI icon
388
Northwest Bancshares
NWBI
$2.28B
$237K 0.03%
16,980
+1,545
+10% +$22.3K
ICUI icon
389
ICU Medical
ICUI
$4.61B
$237K 0.03%
1,507
+130
+9% +$19.8K
KAI icon
390
Kadant
KAI
$3.99B
$237K 0.03%
1,336
+107
+9% +$19K
TREE icon
391
LendingTree
TREE
$451M
$237K 0.03%
11,124
+2,559
+30% +$58.3K
CDXS icon
392
Codexis
CDXS
$158M
$237K 0.03%
50,915
+17,627
+53% +$96.6K
BFS
393
Saul Centers
BFS
$841M
$237K 0.03%
5,832
+296
+5% +$12K
CAR icon
394
Avis
CAR
$5.02B
$237K 0.03%
1,447
+57
+4% +$11.4K
IRT icon
395
Independence Realty Trust
IRT
$4.07B
$237K 0.03%
14,066
+1,583
+13% +$26.8K
XHR
396
Xenia Hotels & Resorts
XHR
$1.79B
$237K 0.03%
17,986
+3,017
+20% +$44.9K
CALX icon
397
Calix
CALX
$2.39B
$237K 0.03%
3,464
+133
+4% +$8.94K
OLED icon
398
Universal Display
OLED
$4.19B
$237K 0.03%
2,194
+2
+0.1% +$210
VSAT icon
399
Viasat
VSAT
$11.1B
$237K 0.03%
7,489
+689
+10% +$24.1K
SYNA icon
400
Synaptics
SYNA
$4.15B
$237K 0.03%
2,490
+426
+21% +$40.9K
14 15
16
17 18

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.