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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
KMPR icon
451
Kemper
KMPR
$1.68B
$236K 0.03%
4,802
-188
-4% -$9.46K
RVNC
452
DELISTED
Revance Therapeutics, Inc.
RVNC
$236K 0.03%
12,798
+5,109
+66% +$117K
ALHC icon
453
Alignment Healthcare
ALHC
$2.98B
$236K 0.03%
20,087
+2,736
+16% +$33.3K
GTLS
454
DELISTED
Chart Industries
GTLS
$236K 0.03%
2,050
+929
+83% +$149K
PRA
455
DELISTED
ProAssurance
PRA
$236K 0.03%
13,521
+2,925
+28% +$57.7K
OII icon
456
Oceaneering
OII
$4.77B
$236K 0.03%
13,505
-12,587
-48% -$167K
MEDP icon
457
Medpace
MEDP
$16.5B
$236K 0.03%
1,112
-206
-16% -$41.2K
RCUS icon
458
Arcus Biosciences
RCUS
$3.64B
$236K 0.03%
11,421
+3,534
+45% +$97.2K
HLIT icon
459
Harmonic Inc
HLIT
$1.28B
$236K 0.03%
18,028
+2,158
+14% +$30.1K
SKT icon
460
Tanger
SKT
$4.52B
$236K 0.03%
13,164
-1,951
-13% -$35K
OHI icon
461
Omega Healthcare
OHI
$14.7B
$236K 0.03%
8,449
+1,376
+19% +$41.5K
SBH icon
462
Sally Beauty Holdings
SBH
$1.58B
$236K 0.03%
18,861
+2,620
+16% +$32.2K
QTWO icon
463
Q2 Holdings
QTWO
$3.92B
$236K 0.03%
8,788
+2,391
+37% +$66.8K
NEU icon
464
NewMarket
NEU
$8.18B
$236K 0.03%
759
+77
+11% +$23.7K
CBU icon
465
Community Bank
CBU
$3.41B
$236K 0.03%
3,751
+307
+9% +$19.2K
ACM icon
466
Aecom
ACM
$9.75B
$236K 0.03%
2,780
-240
-8% -$18.9K
GPRE icon
467
Green Plains
GPRE
$1.03B
$236K 0.03%
7,741
+627
+9% +$19.3K
HQY icon
468
HealthEquity
HQY
$8.75B
$236K 0.03%
3,830
+751
+24% +$50.5K
DGII icon
469
Digi International
DGII
$3.1B
$236K 0.03%
6,459
+459
+8% +$17.7K
SUM
470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$236K 0.03%
8,315
-374
-4% -$10.3K
SABR icon
471
Sabre
SABR
$835M
$236K 0.03%
38,197
-2,194
-5% -$12.2K
ROG icon
472
Rogers Corp
ROG
$2.4B
$236K 0.03%
1,978
+1,113
+129% +$173K
TTMI icon
473
TTM Technologies
TTMI
$14.5B
$236K 0.03%
15,653
+33
+0.2% +$489
TRUP icon
474
Trupanion
TRUP
$1.18B
$236K 0.03%
4,966
+1,532
+45% +$79.7K
GMED icon
475
Globus Medical
GMED
$11.2B
$236K 0.03%
3,178
-312
-9% -$21.2K
17 18
19
20 21

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WJA
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ESBC
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CC
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RSCM
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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.