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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
WRLD icon
451
World Acceptance Corp
WRLD
$873M
$275K 0.04%
3,303
-274
-8% -$23.9K
BIG
452
DELISTED
Big Lots, Inc.
BIG
$275K 0.04%
25,101
+9,024
+56% +$136K
HLF icon
453
Herbalife
HLF
$1.29B
$275K 0.04%
17,082
+1,190
+7% +$21K
IRT icon
454
Independence Realty Trust
IRT
$4.07B
$275K 0.04%
17,156
+3,090
+22% +$54.1K
UMBF icon
455
UMB Financial
UMBF
$11.1B
$275K 0.04%
4,763
+1,956
+70% +$159K
CDP icon
456
COPT Defense Properties
CDP
$4.21B
$275K 0.04%
11,595
+2,504
+28% +$64.4K
WGO icon
457
Winnebago Industries
WGO
$909M
$275K 0.04%
4,765
-8,367
-64% -$511K
BANF icon
458
BancFirst
BANF
$3.8B
$275K 0.04%
3,308
+632
+24% +$54.5K
BUSE icon
459
First Busey Corp
BUSE
$2.56B
$275K 0.04%
13,514
+4,000
+42% +$93.4K
ABCB icon
460
Ameris Bancorp
ABCB
$5.89B
$275K 0.04%
7,514
+2,527
+51% +$114K
AIT icon
461
Applied Industrial Technologies
AIT
$13.3B
$275K 0.04%
1,934
+50
+3% +$6.78K
CNSL
462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$275K 0.04%
106,518
+42,211
+66% +$151K
IVR icon
463
Invesco Mortgage Capital
IVR
$805M
$275K 0.04%
24,780
+6,240
+34% +$80.4K
FUL icon
464
H.B. Fuller
FUL
$3.28B
$275K 0.04%
4,015
-6,526
-62% -$456K
KMPR icon
465
Kemper
KMPR
$1.68B
$275K 0.04%
5,025
+223
+5% +$12.9K
MKSI icon
466
MKS Inc
MKSI
$20.6B
$275K 0.04%
3,099
+308
+11% +$29.4K
VRE
467
DELISTED
Veris Residential
VRE
$275K 0.04%
18,760
+4,026
+27% +$64.2K
ARI
468
Apollo Commercial Real Estate
ARI
$885M
$275K 0.03%
29,498
+7,521
+34% +$83.3K
RGNX icon
469
Regenxbio
RGNX
$708M
$275K 0.03%
+14,522
New +$321K
SSP icon
470
E.W. Scripps
SSP
$304M
$275K 0.03%
29,181
-29,183
-50% -$367K
DRH icon
471
Diamondrock Hospitality Co
DRH
$2.56B
$275K 0.03%
33,767
-3,539
-9% -$30.7K
GBCI icon
472
Glacier Bancorp
GBCI
$6.35B
$274K 0.03%
6,534
+1,778
+37% +$81.3K
NBTB icon
473
NBT Bancorp
NBTB
$2.74B
$274K 0.03%
8,142
+2,729
+50% +$107K
IBOC icon
474
International Bancshares
IBOC
$4.57B
$274K 0.03%
6,409
+1,285
+25% +$58.4K
CDXS icon
475
Codexis
CDXS
$158M
$274K 0.03%
66,281
+15,366
+30% +$80.6K
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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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.