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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
-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
OII icon
401
Oceaneering
OII
$4.77B
$208K 0.03%
26,092
+5,939
+29% +$55.8K
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.94B
$208K 0.03%
4,032
+426
+12% +$26.3K
PB icon
403
Prosperity Bancshares
PB
$8.89B
$208K 0.03%
3,121
+24
+0.8% +$1.71K
PDM
404
Piedmont Realty Trust
PDM
$1.19B
$208K 0.03%
19,661
+3,615
+23% +$45.4K
POST icon
405
Post Holdings
POST
$3.57B
$208K 0.03%
2,535
-12
-0.5% -$1.04K
REXR icon
406
Rexford Industrial Realty
REXR
$8.19B
$208K 0.03%
3,993
+320
+9% +$19.8K
RRX icon
407
Regal Rexnord
RRX
$11.9B
$208K 0.03%
1,480
-393
-21% -$52.8K
RYN icon
408
Rayonier
RYN
$6.55B
$208K 0.03%
7,653
+1,398
+22% +$45.1K
SABR icon
409
Sabre
SABR
$835M
$208K 0.03%
40,391
+4,184
+12% +$27.9K
SFM icon
410
Sprouts Farmers Market
SFM
$8.01B
$208K 0.03%
7,482
-855
-10% -$24.3K
SM icon
411
SM Energy
SM
$6.87B
$208K 0.03%
5,539
-705
-11% -$27.7K
SXT icon
412
Sensient Technologies
SXT
$5.53B
$208K 0.03%
2,998
+366
+14% +$29.5K
THO icon
413
Thor Industries
THO
$4.14B
$208K 0.03%
2,972
+170
+6% +$13.9K
TOL icon
414
Toll Brothers
TOL
$14.5B
$208K 0.03%
4,950
+199
+4% +$9.23K
UNF icon
415
Unifirst Corp
UNF
$5.25B
$208K 0.03%
1,234
-10
-0.8% -$1.82K
WD icon
416
Walker & Dunlop
WD
$1.53B
$208K 0.03%
2,488
+271
+12% +$27.7K
WRLD icon
417
World Acceptance Corp
WRLD
$873M
$208K 0.03%
2,152
+254
+13% +$29.4K
UCB
418
United Community Banks
UCB
$4.28B
$208K 0.03%
6,272
-707
-10% -$23.5K
SGI
419
Somnigroup International
SGI
$13.7B
$208K 0.03%
8,606
-1,301
-13% -$33.7K
ROIC
420
DELISTED
Retail Opportunity Investments Corp.
ROIC
$208K 0.03%
15,094
+1,743
+13% +$28.8K
RVNC
421
DELISTED
Revance Therapeutics, Inc.
RVNC
$208K 0.03%
7,689
-7,851
-51% -$159K
TGH
422
DELISTED
Textainer Group Holdings limited
TGH
$208K 0.03%
7,729
+18
+0.2% +$547
MDRX
423
DELISTED
Veradigm Inc. Common Stock
MDRX
$208K 0.03%
13,627
-733
-5% -$11.9K
VRTV
424
DELISTED
VERITIV CORPORATION
VRTV
$208K 0.03%
2,130
+183
+9% +$21.8K
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$208K 0.03%
5,195
-16
-0.3% -$677
15 16
17
18 19

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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 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.