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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
LHCG
426
DELISTED
LHC Group LLC
LHCG
$208K 0.03%
1,270
-93
-7% -$15.1K
SWCH
427
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$208K 0.03%
+6,173
New +$209K
IBTX
428
DELISTED
Independent Bank Group, Inc.
IBTX
$208K 0.03%
+3,386
New +$234K
ABCB icon
429
Ameris Bancorp
ABCB
$5.89B
$207K 0.03%
4,630
-614
-12% -$28.2K
ACHC icon
430
Acadia Healthcare
ACHC
$2.94B
$207K 0.03%
2,642
-496
-16% -$39.6K
ALE
431
DELISTED
Allete
ALE
$207K 0.03%
4,144
+531
+15% +$31.6K
ALRM icon
432
Alarm.com
ALRM
$2.85B
$207K 0.03%
+3,194
New +$219K
AMSF icon
433
AMERISAFE
AMSF
$540M
$207K 0.03%
4,427
+328
+8% +$15.8K
ANDE icon
434
Andersons Inc
ANDE
$2.22B
$207K 0.03%
6,678
+238
+4% +$8.28K
ATI icon
435
ATI
ATI
$31B
$207K 0.03%
7,792
-1,555
-17% -$43.3K
ATR icon
436
AptarGroup
ATR
$8.61B
$207K 0.03%
2,173
+113
+5% +$11.8K
AVAV icon
437
AeroVironment
AVAV
$9.45B
$207K 0.03%
2,483
-130
-5% -$11.6K
AWI icon
438
Armstrong World Industries
AWI
$7.84B
$207K 0.03%
2,613
-221
-8% -$18.7K
BC icon
439
Brunswick
BC
$5.28B
$207K 0.03%
3,162
-82
-3% -$6.15K
BDC icon
440
Belden
BDC
$5.19B
$207K 0.03%
3,442
-527
-13% -$33.5K
BJRI icon
441
BJ's Restaurants
BJRI
$1.48B
$207K 0.03%
8,661
-1,109
-11% -$27.3K
BKH icon
442
Black Hills Corp
BKH
$5.69B
$207K 0.03%
3,062
+145
+5% +$10.9K
BKU icon
443
Bankunited
BKU
$3.36B
$207K 0.03%
+6,049
New +$226K
BLKB icon
444
Blackbaud
BLKB
$2.08B
$207K 0.03%
4,687
+1,028
+28% +$55.4K
BRC icon
445
Brady Corp
BRC
$4.57B
$207K 0.03%
4,967
+464
+10% +$21.4K
BUSE icon
446
First Busey Corp
BUSE
$2.56B
$207K 0.03%
+9,404
New +$223K
BY icon
447
Byline Bancorp
BY
$1.76B
$207K 0.03%
10,227
+1,324
+15% +$30.3K
CACI icon
448
CACI
CACI
$14.2B
$207K 0.03%
794
+44
+6% +$12.4K
CASY icon
449
Casey's General Stores
CASY
$30.9B
$207K 0.03%
1,021
-125
-11% -$25.9K
CBSH icon
450
Commerce Bancshares
CBSH
$8.5B
$207K 0.03%
3,808
-88
-2% -$5.02K
16 17
18
19 20

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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.