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
+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
DVAX
401
DELISTED
Dynavax Technologies
DVAX
$298K 0.04%
+30,359
New +$324K
CHEF icon
402
Chefs' Warehouse
CHEF
$4.5B
$295K 0.04%
+8,675
New +$305K
IMKTA icon
403
Ingles Markets
IMKTA
$1.67B
$286K 0.04%
+3,222
New +$299K
FELE icon
404
Franklin Electric
FELE
$4.84B
$283K 0.04%
3,012
-2
-0.1% -$180
TNC icon
405
Tennant Co
TNC
$1.26B
$282K 0.04%
4,121
+188
+5% +$12.7K
AWR icon
406
American States Water
AWR
$3.46B
$282K 0.04%
3,175
+569
+22% +$52K
ZWS icon
407
Zurn Elkay Water Solutions
ZWS
$8.53B
$282K 0.04%
13,211
+1,903
+17% +$41.9K
MDGL icon
408
Madrigal Pharmaceuticals
MDGL
$11.8B
$281K 0.04%
+1,162
New +$317K
TTEK icon
409
Tetra Tech
TTEK
$9.07B
$280K 0.04%
9,540
+1,135
+14% +$32.8K
WTTR icon
410
Select Water Solutions
WTTR
$2.61B
$280K 0.04%
40,167
+13,878
+53% +$108K
FWRD icon
411
Forward Air
FWRD
$654M
$279K 0.04%
2,592
-108
-4% -$11.3K
GSAT icon
412
Globalstar
GSAT
$10.8B
$278K 0.04%
15,993
+4,228
+36% +$77.9K
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
$278K 0.04%
111,102
+53,360
+92% +$197K
EGHT icon
414
8x8 Inc
EGHT
$332M
$278K 0.04%
66,592
+344
+0.5% +$1.72K
ALHC icon
415
Alignment Healthcare
ALHC
$2.98B
$278K 0.04%
43,654
+23,567
+117% +$225K
SNBR
416
DELISTED
Sleep Number
SNBR
$277K 0.04%
9,120
-1,302
-12% -$42.5K
PRFT
417
DELISTED
Perficient Inc
PRFT
$277K 0.04%
3,840
-171
-4% -$12.5K
VC icon
418
Visteon
VC
$2.78B
$277K 0.04%
1,767
-392
-18% -$60.7K
PLXS icon
419
Plexus
PLXS
$7.23B
$277K 0.04%
2,840
+79
+3% +$7.92K
UPBD icon
420
Upbound Group
UPBD
$1.16B
$277K 0.04%
11,298
+623
+6% +$16K
WD icon
421
Walker & Dunlop
WD
$1.53B
$277K 0.04%
3,635
+636
+21% +$55.2K
NKTR icon
422
Nektar Therapeutics
NKTR
$2.58B
$277K 0.04%
26,250
+19,217
+273% +$581K
PDM
423
Piedmont Realty Trust
PDM
$1.19B
$276K 0.04%
37,861
+12,209
+48% +$112K
HAIN icon
424
Hain Celestial
HAIN
$53.7M
$276K 0.04%
16,102
-887
-5% -$16.2K
COHU icon
425
Cohu
COHU
$2.5B
$276K 0.04%
7,192
-15,004
-68% -$543K
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 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.