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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
IBTX
401
DELISTED
Independent Bank Group, Inc.
IBTX
$347K 0.04%
10,042
+3,318
+49% +$123K
WMK icon
402
Weis Markets
WMK
$1.86B
$346K 0.04%
5,394
+1,642
+44% +$119K
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
$334K 0.04%
417,339
+306,237
+276% +$332K
PPC icon
404
Pilgrim's Pride
PPC
$6.54B
$326K 0.04%
15,169
-680
-4% -$15.3K
CHEF icon
405
Chefs' Warehouse
CHEF
$4.5B
$326K 0.04%
9,107
+432
+5% +$14.3K
GSAT icon
406
Globalstar
GSAT
$10.8B
$322K 0.04%
19,890
+3,897
+24% +$62.5K
ZWS icon
407
Zurn Elkay Water Solutions
ZWS
$8.53B
$322K 0.04%
11,976
-1,235
-9% -$28.1K
AWR icon
408
American States Water
AWR
$3.46B
$322K 0.04%
3,702
+527
+17% +$47.2K
FELE icon
409
Franklin Electric
FELE
$4.84B
$322K 0.04%
3,129
+117
+4% +$11K
TNC icon
410
Tennant Co
TNC
$1.26B
$322K 0.04%
3,969
-152
-4% -$11.4K
WTTR icon
411
Select Water Solutions
WTTR
$2.61B
$321K 0.04%
39,594
-573
-1% -$4.33K
IRT icon
412
Independence Realty Trust
IRT
$4.07B
$321K 0.04%
17,599
+443
+3% +$7.57K
ELME
413
Elme Communities
ELME
$144M
$320K 0.04%
19,466
+4,159
+27% +$68.7K
REXR icon
414
Rexford Industrial Realty
REXR
$8.19B
$319K 0.04%
6,113
+1,534
+34% +$83.7K
BFS
415
Saul Centers
BFS
$841M
$319K 0.04%
8,666
+1,639
+23% +$58.9K
FWRD icon
416
Forward Air
FWRD
$654M
$319K 0.04%
3,007
+415
+16% +$42.5K
FR icon
417
First Industrial Realty Trust
FR
$8.44B
$319K 0.04%
6,059
+921
+18% +$48.1K
KRG icon
418
Kite Realty
KRG
$5.36B
$319K 0.04%
14,275
+1,173
+9% +$24.2K
LXP icon
419
LXP Industrial Trust
LXP
$3.57B
$319K 0.04%
6,537
+1,222
+23% +$60.4K
JOE icon
420
St. Joe Company
JOE
$3.83B
$319K 0.04%
6,590
+42
+0.6% +$1.83K
RYN icon
421
Rayonier
RYN
$6.55B
$318K 0.04%
11,179
+2,116
+23% +$59K
CDP icon
422
COPT Defense Properties
CDP
$4.21B
$318K 0.04%
13,405
+1,810
+16% +$42.2K
SKT icon
423
Tanger
SKT
$4.52B
$318K 0.04%
14,419
+362
+3% +$7.26K
NNN icon
424
NNN REIT
NNN
$8.99B
$318K 0.04%
7,434
+1,249
+20% +$53.7K
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.04%
22,731
+4,372
+24% +$62.1K
15 16
17
18 19

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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.