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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
RILY icon
401
BRC Group Holdings
RILY
$289M
$237K 0.03%
6,928
+2,243
+48% +$94K
AZTA icon
402
Azenta
AZTA
$1.48B
$237K 0.03%
4,069
-697
-15% -$35.7K
REXR icon
403
Rexford Industrial Realty
REXR
$8.19B
$237K 0.03%
4,335
+342
+9% +$18.4K
HL icon
404
Hecla Mining
HL
$11.3B
$237K 0.03%
42,599
-9,651
-18% -$47.9K
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
$237K 0.03%
1,946
-184
-9% -$22.3K
BKU icon
406
Bankunited
BKU
$3.36B
$237K 0.03%
6,971
+922
+15% +$32.6K
HBI
407
DELISTED
Hanesbrands
HBI
$237K 0.03%
37,227
+7,333
+25% +$50.4K
FARO
408
DELISTED
Faro Technologies
FARO
$237K 0.03%
8,049
+480
+6% +$14.3K
ALRM icon
409
Alarm.com
ALRM
$2.85B
$237K 0.03%
4,784
+1,590
+50% +$87.7K
AMRC icon
410
Ameresco
AMRC
$1.36B
$237K 0.03%
+4,142
New +$252K
SGRY icon
411
Surgery Partners
SGRY
$2.03B
$237K 0.03%
8,495
-206
-2% -$5.46K
EXEL icon
412
Exelixis
EXEL
$13.4B
$237K 0.03%
14,755
+973
+7% +$15.9K
EXTR icon
413
Extreme Networks
EXTR
$3.15B
$237K 0.03%
12,925
-2,885
-18% -$50.5K
NATI
414
DELISTED
National Instruments Corp
NATI
$237K 0.03%
6,413
+955
+17% +$37.3K
HNI icon
415
HNI Corp
HNI
$3.59B
$237K 0.03%
8,323
+580
+7% +$16.5K
OPLN
416
Openlane
OPLN
$4.54B
$237K 0.03%
18,132
-392
-2% -$5.26K
SLAB icon
417
Silicon Laboratories
SLAB
$7.23B
$237K 0.03%
1,744
+74
+4% +$9.73K
EPC icon
418
Edgewell Personal Care
EPC
$1.31B
$237K 0.03%
6,139
+563
+10% +$22.4K
HIW icon
419
Highwoods Properties
HIW
$3.47B
$237K 0.03%
8,455
+755
+10% +$21K
CYTK icon
420
Cytokinetics
CYTK
$10.4B
$237K 0.03%
5,163
+828
+19% +$35.6K
SHAK icon
421
Shake Shack
SHAK
$2.87B
$237K 0.03%
5,696
+1,155
+25% +$56.3K
SWN
422
DELISTED
Southwestern Energy Company
SWN
$237K 0.03%
40,434
+6,633
+20% +$43.6K
ALGT icon
423
Allegiant Air
ALGT
$2.57B
$237K 0.03%
3,479
+662
+24% +$48.3K
AKR icon
424
Acadia Realty Trust
AKR
$2.84B
$237K 0.03%
16,483
-3
-0% -$42
MXL icon
425
MaxLinear
MXL
$6.8B
$237K 0.03%
6,967
+701
+11% +$23.8K
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 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.