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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
HIW icon
426
Highwoods Properties
HIW
$3.47B
$318K 0.04%
13,298
+1,434
+12% +$31.7K
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.37B
$318K 0.04%
27,012
+3,216
+14% +$36.6K
PDM
428
Piedmont Realty Trust
PDM
$1.19B
$318K 0.04%
43,716
+5,855
+15% +$39K
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
$318K 0.04%
23,516
+3,900
+20% +$50.6K
CTRE icon
430
CareTrust REIT
CTRE
$9.74B
$317K 0.04%
15,986
+1,976
+14% +$38.6K
MSTR icon
431
Strategy Inc
MSTR
$38.4B
$317K 0.04%
9,270
-60
-0.6% -$1.82K
NKTR icon
432
Nektar Therapeutics
NKTR
$2.58B
$317K 0.04%
36,770
+10,520
+40% +$112K
BCPC
433
Balchem Corp
BCPC
$5.72B
$317K 0.04%
2,353
+185
+9% +$23.8K
QNST icon
434
QuinStreet
QNST
$1.21B
$317K 0.04%
35,921
+18,544
+107% +$187K
TRUP icon
435
Trupanion
TRUP
$1.18B
$317K 0.04%
16,112
+9,739
+153% +$275K
XHR
436
Xenia Hotels & Resorts
XHR
$1.79B
$317K 0.04%
25,758
+4,727
+22% +$59K
RHP icon
437
Ryman Hospitality Properties
RHP
$7.63B
$317K 0.04%
3,412
+342
+11% +$31.5K
ITCI
438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$317K 0.04%
5,007
+14
+0.3% +$872
VRE
439
DELISTED
Veris Residential
VRE
$317K 0.04%
19,753
+993
+5% +$16.1K
DRH icon
440
Diamondrock Hospitality Co
DRH
$2.56B
$317K 0.04%
39,575
+5,808
+17% +$47K
RLJ icon
441
RLJ Lodging Trust
RLJ
$1.69B
$317K 0.04%
30,843
+4,976
+19% +$51.7K
OHI icon
442
Omega Healthcare
OHI
$14.7B
$317K 0.04%
10,320
+364
+4% +$10.5K
PRO
443
DELISTED
PROS Holdings
PRO
$317K 0.04%
+10,283
New +$289K
EGHT icon
444
8x8 Inc
EGHT
$332M
$317K 0.04%
74,857
+8,265
+12% +$29.8K
MPT
445
Medical Properties Trust
MPT
$2.81B
$317K 0.04%
34,194
+870
+3% +$7.36K
UPBD icon
446
Upbound Group
UPBD
$1.16B
$316K 0.04%
10,167
-1,131
-10% -$33.1K
VC icon
447
Visteon
VC
$2.78B
$316K 0.04%
2,204
+437
+25% +$62.3K
MED icon
448
Medifast
MED
$141M
$316K 0.04%
3,433
+820
+31% +$73K
IPAR icon
449
Interparfums
IPAR
$3.94B
$316K 0.04%
2,339
+431
+23% +$60.4K
ATSG
450
DELISTED
Air Transport Services Group
ATSG
$316K 0.04%
16,760
+3,651
+28% +$67.9K
16 17
18
19 20

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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.