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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
CBT icon
451
Cabot Corp
CBT
$4.52B
$207K 0.03%
3,233
-108
-3% -$7.61K
CBU icon
452
Community Bank
CBU
$3.41B
$207K 0.03%
3,444
+107
+3% +$7.05K
CHCO icon
453
City Holding Co
CHCO
$2.04B
$207K 0.03%
2,335
-309
-12% -$26.4K
CMP icon
454
Compass Minerals
CMP
$1.15B
$207K 0.03%
5,376
-672
-11% -$25.6K
CTRE icon
455
CareTrust REIT
CTRE
$9.74B
$207K 0.03%
11,453
-65
-0.6% -$1.32K
CUBI icon
456
Customers Bancorp
CUBI
$2.77B
$207K 0.03%
7,022
+741
+12% +$26.2K
DGII icon
457
Digi International
DGII
$3.1B
$207K 0.03%
+6,000
New +$186K
ECPG icon
458
Encore Capital Group
ECPG
$2.13B
$207K 0.03%
4,562
+910
+25% +$52.3K
EIG icon
459
Employers Holdings
EIG
$889M
$207K 0.03%
6,000
+956
+19% +$37.5K
EME icon
460
Emcor
EME
$36B
$207K 0.03%
1,793
-275
-13% -$31.4K
ENTA icon
461
Enanta Pharmaceuticals
ENTA
$400M
$207K 0.03%
3,986
-510
-11% -$29.8K
ESNT icon
462
Essent Group
ESNT
$6.33B
$207K 0.03%
+5,929
New +$238K
EVGO icon
463
EVgo
EVGO
$229M
$207K 0.03%
26,141
-9,131
-26% -$79.5K
EVR icon
464
Evercore
EVR
$11.8B
$207K 0.03%
2,520
+256
+11% +$24.2K
EXP icon
465
Eagle Materials
EXP
$6.57B
$207K 0.03%
1,928
-1
-0.1% -$120
EXPO icon
466
Exponent
EXPO
$3.24B
$207K 0.03%
2,360
+29
+1% +$2.75K
EXTR icon
467
Extreme Networks
EXTR
$3.15B
$207K 0.03%
+15,810
New +$199K
FAF icon
468
First American
FAF
$7.58B
$207K 0.03%
4,485
+489
+12% +$26.4K
DMC
469
Del Monte Corp
DMC
$1.45B
$207K 0.03%
8,894
+1,767
+25% +$49.2K
FIBK icon
470
First Interstate BancSystem
FIBK
$3.58B
$207K 0.03%
5,126
-397
-7% -$16K
FLO icon
471
Flowers Foods
FLO
$1.57B
$207K 0.03%
8,389
+320
+4% +$8.65K
FNB icon
472
FNB Corp
FNB
$6.75B
$207K 0.03%
17,842
-1,707
-9% -$20.2K
FULT icon
473
Fulton Financial
FULT
$4.64B
$207K 0.03%
13,120
-1,467
-10% -$23.6K
G icon
474
Genpact
G
$5.76B
$207K 0.03%
+4,725
New +$217K
GBCI icon
475
Glacier Bancorp
GBCI
$6.35B
$207K 0.03%
4,208
-253
-6% -$12.8K
17 18
19
20 21

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ESBC
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ACM
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CC
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RSCM
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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.