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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
SUPN icon
451
Supernus Pharmaceuticals
SUPN
$2.77B
$213K 0.03%
7,349
+5
+0.1% +$143
SWX icon
452
Southwest Gas
SWX
$6.67B
$213K 0.03%
2,448
-573
-19% -$50.6K
SXI icon
453
Standex International
SXI
$4.12B
$213K 0.03%
2,510
+171
+7% +$16K
THC icon
454
Tenet Healthcare
THC
$21.1B
$213K 0.03%
4,054
-9,217
-69% -$641K
TRN icon
455
Trinity Industries
TRN
$2.38B
$213K 0.03%
8,807
+1,971
+29% +$53.2K
TSE
456
DELISTED
Trinseo
TSE
$213K 0.03%
5,530
+598
+12% +$27.1K
UNIT
457
Uniti Group
UNIT
$2.32B
$213K 0.03%
22,653
+5,457
+32% +$63.1K
UPBD icon
458
Upbound Group
UPBD
$1.16B
$213K 0.03%
10,953
-13,998
-56% -$348K
VECO icon
459
Veeco
VECO
$3.23B
$213K 0.03%
10,985
+2,310
+27% +$51.3K
VYX icon
460
NCR Voyix
VYX
$1.14B
$213K 0.03%
11,180
+1,643
+17% +$35K
WRLD icon
461
World Acceptance Corp
WRLD
$873M
$213K 0.03%
1,898
+663
+54% +$104K
WWD icon
462
Woodward
WWD
$21.4B
$213K 0.03%
2,299
+421
+22% +$43.8K
BCPC
463
Balchem Corp
BCPC
$5.72B
$213K 0.03%
1,643
-92
-5% -$11.5K
B
464
DELISTED
Barnes Group Inc.
B
$213K 0.03%
6,846
+938
+16% +$32.7K
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K 0.03%
14,360
+3,943
+38% +$73.7K
NATI
466
DELISTED
National Instruments Corp
NATI
$213K 0.03%
6,826
+1,018
+18% +$36.1K
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$213K 0.03%
12,430
-509
-4% -$8.59K
HSKA
468
DELISTED
Heska Corp
HSKA
$213K 0.03%
2,256
+560
+33% +$60.4K
ENV
469
DELISTED
ENVESTNET, INC.
ENV
$213K 0.03%
4,040
+926
+30% +$63.3K
ACHC icon
470
Acadia Healthcare
ACHC
$2.94B
$212K 0.03%
3,138
-447
-12% -$31.2K
AKR icon
471
Acadia Realty Trust
AKR
$2.84B
$212K 0.03%
13,595
+2,758
+25% +$53.2K
ALE
472
DELISTED
Allete
ALE
$212K 0.03%
3,613
+105
+3% +$6.42K
ALG icon
473
Alamo Group
ALG
$2.05B
$212K 0.03%
1,825
+192
+12% +$23.5K
ALGT icon
474
Allegiant Air
ALGT
$2.57B
$212K 0.03%
1,879
+433
+30% +$62.3K
AMWD
475
DELISTED
American Woodmark
AMWD
$212K 0.03%
4,720
-97
-2% -$4.69K
17 18
19
20 21

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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.