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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
-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
MZTI
426
The Marzetti Company
MZTI
$3.11B
$213K 0.03%
1,651
+50
+3% +$6.85K
LGIH icon
427
LGI Homes
LGIH
$1.4B
$213K 0.03%
2,450
+56
+2% +$5.19K
LPSN icon
428
LivePerson
LPSN
$32.3M
$213K 0.03%
1,005
+354
+54% +$99.6K
MCY icon
429
Mercury Insurance
MCY
$6.07B
$213K 0.03%
4,813
+544
+13% +$26.9K
MED icon
430
Medifast
MED
$141M
$213K 0.03%
1,178
-209
-15% -$37.4K
MSA icon
431
Mine Safety
MSA
$7.49B
$213K 0.03%
1,762
-3
-0.2% -$373
MTRN icon
432
Materion
MTRN
$6.04B
$213K 0.03%
2,886
+122
+4% +$9.8K
MYRG icon
433
MYR Group
MYRG
$5.25B
$213K 0.03%
2,412
-86
-3% -$7.53K
NEU icon
434
NewMarket
NEU
$8.18B
$213K 0.03%
707
-20
-3% -$6.46K
NGVT icon
435
Ingevity
NGVT
$2.68B
$213K 0.03%
3,381
-262
-7% -$17.1K
NJR icon
436
New Jersey Resources
NJR
$5.58B
$213K 0.03%
4,779
-356
-7% -$16K
OGE icon
437
OGE Energy
OGE
$9.71B
$213K 0.03%
5,513
-306
-5% -$12.2K
OGS icon
438
ONE Gas
OGS
$5.04B
$213K 0.03%
2,619
-47
-2% -$4.02K
PRLB icon
439
Protolabs
PRLB
$2.13B
$213K 0.03%
4,453
-32
-0.7% -$1.48K
RGR icon
440
Sturm, Ruger & Co
RGR
$593M
$213K 0.03%
3,344
-65
-2% -$4.37K
RLI icon
441
RLI Corp
RLI
$5.89B
$213K 0.03%
3,648
-604
-14% -$34.6K
ROCK icon
442
Gibraltar Industries
ROCK
$1.49B
$213K 0.03%
5,487
+11
+0.2% +$449
RPM icon
443
RPM International
RPM
$15B
$213K 0.03%
2,702
-175
-6% -$14.7K
RRX icon
444
Regal Rexnord
RRX
$11.9B
$213K 0.03%
1,873
+292
+18% +$37.1K
SAIA icon
445
Saia
SAIA
$9.72B
$213K 0.03%
1,131
+179
+19% +$36K
SBH icon
446
Sally Beauty Holdings
SBH
$1.58B
$213K 0.03%
17,904
+2,608
+17% +$37.9K
SEM
447
DELISTED
Select Medical
SEM
$213K 0.03%
16,713
-1,699
-9% -$21.8K
SM icon
448
SM Energy
SM
$6.87B
$213K 0.03%
6,244
+259
+4% +$10.5K
SMCI icon
449
Super Micro Computer
SMCI
$20.1B
$213K 0.03%
52,870
-8,870
-14% -$40.5K
STRA icon
450
Strategic Education
STRA
$1.92B
$213K 0.03%
3,014
-514
-15% -$34.1K
16 17
18
19 20

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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 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.