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
-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
BRC icon
401
Brady Corp
BRC
$4.57B
$213K 0.03%
4,503
-575
-11% -$26.4K
CAR icon
402
Avis
CAR
$5.02B
$213K 0.03%
1,445
+547
+61% +$120K
CBT icon
403
Cabot Corp
CBT
$4.52B
$213K 0.03%
3,341
-81
-2% -$5.54K
CNS icon
404
Cohen & Steers
CNS
$4.3B
$213K 0.03%
3,356
+608
+22% +$46K
CUBI icon
405
Customers Bancorp
CUBI
$2.77B
$213K 0.03%
6,281
+1,785
+40% +$72.5K
DAN icon
406
Dana Inc
DAN
$3.06B
$213K 0.03%
15,118
+1,771
+13% +$27.5K
ELME
407
Elme Communities
ELME
$144M
$213K 0.03%
9,972
+751
+8% +$17.8K
EME icon
408
Emcor
EME
$36B
$213K 0.03%
2,068
-22
-1% -$2.35K
ENS icon
409
EnerSys
ENS
$6.99B
$213K 0.03%
3,605
+449
+14% +$29.6K
ENTA icon
410
Enanta Pharmaceuticals
ENTA
$400M
$213K 0.03%
4,496
+1,230
+38% +$66.8K
EXLS icon
411
EXL Service
EXLS
$5.29B
$213K 0.03%
7,220
-1,065
-13% -$30.1K
EXPO icon
412
Exponent
EXPO
$3.24B
$213K 0.03%
2,331
+135
+6% +$12.7K
FORR icon
413
Forrester Research
FORR
$224M
$213K 0.03%
4,460
+266
+6% +$13.8K
FOXF icon
414
Fox Factory Holding Corp
FOXF
$886M
$213K 0.03%
2,647
+261
+11% +$22K
GPRE icon
415
Green Plains
GPRE
$1.03B
$213K 0.03%
7,851
+228
+3% +$7.13K
HLIT icon
416
Harmonic Inc
HLIT
$1.28B
$213K 0.03%
24,572
-861
-3% -$7.75K
HLI icon
417
Houlihan Lokey
HLI
$9.02B
$213K 0.03%
2,693
-3
-0.1% -$251
HNI icon
418
HNI Corp
HNI
$3.59B
$213K 0.03%
6,141
-197
-3% -$7.16K
IOSP icon
419
Innospec
IOSP
$2.28B
$213K 0.03%
2,222
-327
-13% -$31.8K
IPAR icon
420
Interparfums
IPAR
$3.94B
$213K 0.03%
2,913
-8,371
-74% -$641K
JOE icon
421
St. Joe Company
JOE
$3.83B
$213K 0.03%
5,387
+1,409
+35% +$70.3K
KFY icon
422
Korn Ferry
KFY
$4.28B
$213K 0.03%
3,674
+42
+1% +$2.55K
KMPR icon
423
Kemper
KMPR
$1.68B
$213K 0.03%
4,438
+294
+7% +$14.7K
KMT icon
424
Kennametal
KMT
$2.52B
$213K 0.03%
9,169
+973
+12% +$25.6K
KNX icon
425
Knight Transportation
KNX
$11.4B
$213K 0.03%
4,593
-65
-1% -$3.08K
15 16
17
18 19

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 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.