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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
+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
WKC icon
426
World Kinect Corp
WKC
$1.86B
$276K 0.04%
10,800
+2,174
+25% +$59.2K
SKT icon
427
Tanger
SKT
$4.52B
$276K 0.04%
14,057
+893
+7% +$16.6K
SFBS
428
ServisFirst Bancshares
SFBS
$4.86B
$276K 0.04%
5,050
+1,642
+48% +$110K
QNST icon
429
QuinStreet
QNST
$1.21B
$276K 0.04%
17,377
-2,826
-14% -$44.7K
ESE icon
430
ESCO Technologies
ESE
$7.92B
$276K 0.04%
2,889
+190
+7% +$17.6K
TILE icon
431
Interface
TILE
$2.22B
$276K 0.04%
33,951
+5,749
+20% +$56.6K
SNV
432
DELISTED
Synovus
SNV
$276K 0.04%
8,941
+2,660
+42% +$101K
NWL icon
433
Newell Brands
NWL
$2.56B
$276K 0.04%
22,158
+3,965
+22% +$55.9K
SABR icon
434
Sabre
SABR
$835M
$276K 0.04%
64,239
+26,042
+68% +$149K
BY icon
435
Byline Bancorp
BY
$1.76B
$276K 0.04%
12,745
+2,526
+25% +$58.9K
FCF icon
436
First Commonwealth Financial
FCF
$2.17B
$276K 0.04%
22,166
+5,346
+32% +$77.1K
RHP icon
437
Ryman Hospitality Properties
RHP
$7.63B
$275K 0.04%
3,070
+180
+6% +$16K
NMIH icon
438
NMI Holdings
NMIH
$3.36B
$275K 0.04%
12,333
+1,075
+10% +$24.1K
JJSF icon
439
J&J Snack Foods
JJSF
$1.71B
$275K 0.04%
1,858
-35
-2% -$5.08K
NWBI icon
440
Northwest Bancshares
NWBI
$2.28B
$275K 0.04%
22,890
+5,910
+35% +$80.2K
AMWD
441
DELISTED
American Woodmark
AMWD
$275K 0.04%
5,288
+488
+10% +$26.4K
AORT icon
442
Artivion
AORT
$1.32B
$275K 0.04%
21,015
+1,504
+8% +$19.2K
XHR
443
Xenia Hotels & Resorts
XHR
$1.79B
$275K 0.04%
21,031
+3,045
+17% +$42.1K
AEIS icon
444
Advanced Energy
AEIS
$13B
$275K 0.04%
2,809
-473
-14% -$44.6K
PEGA icon
445
Pegasystems
PEGA
$5.38B
$275K 0.04%
11,356
-2,354
-17% -$49.6K
ABM icon
446
ABM Industries
ABM
$2.84B
$275K 0.04%
6,125
-224
-4% -$10.4K
MCY icon
447
Mercury Insurance
MCY
$6.07B
$275K 0.04%
8,671
+1,705
+24% +$58.2K
CABO icon
448
Cable One
CABO
$212M
$275K 0.04%
392
+52
+15% +$37.9K
FBK icon
449
FB Financial Corp
FBK
$3.04B
$275K 0.04%
8,853
+2,364
+36% +$84.5K
HIW icon
450
Highwoods Properties
HIW
$3.47B
$275K 0.04%
11,864
+3,409
+40% +$91.8K
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 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.