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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
OSK icon
426
Oshkosh
OSK
$9.59B
$237K 0.03%
2,682
-262
-9% -$22.5K
HAE icon
427
Haemonetics
HAE
$4B
$237K 0.03%
3,007
+212
+8% +$17K
WWD icon
428
Woodward
WWD
$21.4B
$237K 0.03%
2,448
-131
-5% -$12.1K
CMP icon
429
Compass Minerals
CMP
$1.15B
$236K 0.03%
5,768
+392
+7% +$16.2K
MKSI icon
430
MKS Inc
MKSI
$20.6B
$236K 0.03%
2,791
+300
+12% +$24K
AYX
431
DELISTED
Alteryx Inc
AYX
$236K 0.03%
4,667
+987
+27% +$47.1K
AORT icon
432
Artivion
AORT
$1.32B
$236K 0.03%
19,511
+4,639
+31% +$55.7K
ARI
433
Apollo Commercial Real Estate
ARI
$885M
$236K 0.03%
21,977
-2,840
-11% -$31K
HLF icon
434
Herbalife
HLF
$1.29B
$236K 0.03%
15,892
+5,533
+53% +$96.3K
CRVL icon
435
CorVel
CRVL
$3.19B
$236K 0.03%
4,881
+432
+10% +$21.5K
HII icon
436
Huntington Ingalls Industries
HII
$12.8B
$236K 0.03%
1,025
+89
+10% +$21K
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
$236K 0.03%
5,732
+1,039
+22% +$42.1K
SMTC icon
438
Semtech
SMTC
$13B
$236K 0.03%
8,239
+1,231
+18% +$34.9K
RHP icon
439
Ryman Hospitality Properties
RHP
$7.63B
$236K 0.03%
2,890
+56
+2% +$4.79K
MGEE icon
440
MGE Energy Inc
MGEE
$3.08B
$236K 0.03%
3,357
+217
+7% +$14.9K
BIG
441
DELISTED
Big Lots, Inc.
BIG
$236K 0.03%
16,077
+2,798
+21% +$48.1K
BHE icon
442
Benchmark Electronics
BHE
$2.96B
$236K 0.03%
8,854
+522
+6% +$14.4K
ELME
443
Elme Communities
ELME
$144M
$236K 0.03%
13,276
+1,446
+12% +$26.6K
EXAS
444
DELISTED
Exact Sciences
EXAS
$236K 0.03%
4,773
-1,542
-24% -$63K
EVGO icon
445
EVgo
EVGO
$229M
$236K 0.03%
52,865
+26,724
+102% +$173K
EGP icon
446
EastGroup Properties
EGP
$10.9B
$236K 0.03%
1,596
+153
+11% +$23.1K
TDS icon
447
Telephone and Data Systems
TDS
$3.75B
$236K 0.03%
22,526
+7,632
+51% +$94.4K
MRTX
448
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$236K 0.03%
5,215
+2,254
+76% +$146K
ESE icon
449
ESCO Technologies
ESE
$7.92B
$236K 0.03%
2,699
-99
-4% -$8.53K
NNN icon
450
NNN REIT
NNN
$8.99B
$236K 0.03%
5,163
-66
-1% -$2.87K
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 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.