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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
FFIN icon
376
First Financial Bankshares
FFIN
$4.97B
$316K 0.04%
9,921
+1,996
+25% +$69.4K
TFSL icon
377
TFS Financial
TFSL
$4.93B
$316K 0.04%
25,058
+5,464
+28% +$76.3K
AKR icon
378
Acadia Realty Trust
AKR
$2.84B
$316K 0.04%
22,669
+6,186
+38% +$89.7K
TGH
379
DELISTED
Textainer Group Holdings limited
TGH
$316K 0.04%
9,847
+2,283
+30% +$74.6K
OII icon
380
Oceaneering
OII
$4.77B
$315K 0.04%
17,868
+4,363
+32% +$84.1K
HTGC icon
381
Hercules Capital
HTGC
$3.23B
$315K 0.04%
24,424
+6,642
+37% +$92.8K
MKTX icon
382
MarketAxess Holdings
MKTX
$5.72B
$315K 0.04%
804
-167
-17% -$59.1K
CAKE icon
383
Cheesecake Factory
CAKE
$5.33B
$314K 0.04%
8,967
+1,544
+21% +$57.4K
QTWO icon
384
Q2 Holdings
QTWO
$3.92B
$314K 0.04%
12,736
+3,948
+45% +$117K
GPRE icon
385
Green Plains
GPRE
$1.03B
$313K 0.04%
10,112
+2,371
+31% +$77.3K
NUS icon
386
Nu Skin
NUS
$267M
$313K 0.04%
7,968
-9,383
-54% -$390K
FFBC icon
387
First Financial Bancorp
FFBC
$3.53B
$313K 0.04%
14,362
+4,643
+48% +$111K
HBI
388
DELISTED
Hanesbrands
HBI
$312K 0.04%
59,362
+22,135
+59% +$139K
IBTX
389
DELISTED
Independent Bank Group, Inc.
IBTX
$312K 0.04%
6,724
+2,809
+72% +$160K
CMP icon
390
Compass Minerals
CMP
$1.15B
$311K 0.04%
9,063
+3,295
+57% +$132K
ACH
391
Accendra Health
ACH
$214M
$310K 0.04%
21,327
+9,140
+75% +$164K
GWRE icon
392
Guidewire Software
GWRE
$14.2B
$310K 0.04%
3,778
-440
-10% -$32K
AIZ icon
393
Assurant
AIZ
$14.3B
$310K 0.04%
2,578
+417
+19% +$52.2K
SCHL icon
394
Scholastic
SCHL
$792M
$309K 0.04%
9,036
+1,870
+26% +$79.7K
SASR
395
DELISTED
Sandy Spring Bancorp Inc
SASR
$309K 0.04%
11,899
+5,252
+79% +$169K
DCPH
396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$309K 0.04%
19,968
+5,479
+38% +$91.5K
ECPG icon
397
Encore Capital Group
ECPG
$2.13B
$306K 0.04%
6,056
+522
+9% +$27.3K
FFIV icon
398
F5
FFIV
$22.7B
$303K 0.04%
2,078
+233
+13% +$33.6K
KURA icon
399
Kura Oncology
KURA
$850M
$302K 0.04%
+24,676
New +$308K
CENT icon
400
Central Garden & Pet Co
CENT
$2.8B
$301K 0.04%
+9,170
New +$297K
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 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.