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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
NHC icon
376
National Healthcare
NHC
$3.38B
$362K 0.04%
5,857
+383
+7% +$22.7K
PRGS icon
377
Progress Software
PRGS
$1.76B
$361K 0.04%
6,218
+645
+12% +$36.7K
OII icon
378
Oceaneering
OII
$4.77B
$361K 0.04%
19,298
+1,430
+8% +$24.6K
HTLD icon
379
Heartland Express
HTLD
$956M
$361K 0.04%
21,990
+2,026
+10% +$31.6K
IRDM icon
380
Iridium Communications
IRDM
$5.29B
$359K 0.04%
5,786
+675
+13% +$41.8K
WEX icon
381
WEX
WEX
$6.31B
$359K 0.04%
1,972
+221
+13% +$39.1K
GPRE icon
382
Green Plains
GPRE
$1.03B
$358K 0.04%
11,117
+1,005
+10% +$31.8K
CMP icon
383
Compass Minerals
CMP
$1.15B
$358K 0.04%
10,537
+1,474
+16% +$48.9K
SCHL icon
384
Scholastic
SCHL
$792M
$358K 0.04%
9,201
+165
+2% +$6.4K
MTX icon
385
Minerals Technologies
MTX
$2.34B
$358K 0.04%
6,198
+932
+18% +$54.3K
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
$357K 0.04%
2,846
+472
+20% +$55.2K
CAKE icon
387
Cheesecake Factory
CAKE
$5.33B
$357K 0.04%
10,317
+1,350
+15% +$44.7K
ROG icon
388
Rogers Corp
ROG
$2.4B
$356K 0.04%
2,197
+217
+11% +$34.4K
CR icon
389
Crane Co
CR
$12.7B
$355K 0.04%
3,985
+1,578
+66% +$122K
CPK icon
390
Chesapeake Utilities
CPK
$3.21B
$355K 0.04%
2,979
+502
+20% +$63.5K
ASIX icon
391
AdvanSix
ASIX
$444M
$354K 0.04%
10,119
+1,818
+22% +$65.9K
FFBC icon
392
First Financial Bancorp
FFBC
$3.53B
$353K 0.04%
17,285
+2,923
+20% +$59.4K
FFIN icon
393
First Financial Bankshares
FFIN
$4.97B
$353K 0.04%
12,387
+2,466
+25% +$70.1K
DCPH
394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$351K 0.04%
24,949
+4,981
+25% +$71.3K
AYX
395
DELISTED
Alteryx Inc
AYX
$351K 0.04%
7,736
+2,283
+42% +$100K
HBI
396
DELISTED
Hanesbrands
HBI
$351K 0.04%
77,342
+17,980
+30% +$82.2K
DMC
397
Del Monte Corp
DMC
$1.45B
$351K 0.04%
13,643
+3,124
+30% +$86.2K
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
$351K 0.04%
15,459
+3,560
+30% +$81.7K
CRUS icon
399
Cirrus Logic
CRUS
$6.26B
$349K 0.04%
4,310
+1,316
+44% +$109K
NUS icon
400
Nu Skin
NUS
$267M
$349K 0.04%
10,517
+2,549
+32% +$93.8K
14 15
16
17 18

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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.