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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
TFSL icon
451
TFS Financial
TFSL
$4.93B
$316K 0.04%
25,153
+95
+0.4% +$1.15K
MOD icon
452
Modine Manufacturing
MOD
$10.4B
$316K 0.04%
+9,570
New +$239K
CEVA icon
453
CEVA Inc
CEVA
$1.08B
$316K 0.04%
12,364
+3,349
+37% +$84.3K
TILE icon
454
Interface
TILE
$2.22B
$316K 0.04%
35,936
+1,985
+6% +$15.2K
ABM icon
455
ABM Industries
ABM
$2.84B
$316K 0.04%
7,406
+1,281
+21% +$55.5K
NWLI
456
DELISTED
National Western Life Group, Inc. Class A
NWLI
$316K 0.04%
+760
New +$242K
NEWR
457
DELISTED
New Relic, Inc.
NEWR
$316K 0.04%
4,825
+1,185
+33% +$85.5K
GWRE icon
458
Guidewire Software
GWRE
$14.2B
$316K 0.04%
4,149
+371
+10% +$28.4K
EPC icon
459
Edgewell Personal Care
EPC
$1.31B
$316K 0.04%
7,641
+1,184
+18% +$50.6K
ENTA icon
460
Enanta Pharmaceuticals
ENTA
$400M
$316K 0.04%
14,743
+7,991
+118% +$236K
CHRS icon
461
Coherus Oncology
CHRS
$196M
$315K 0.04%
73,887
+33,962
+85% +$200K
AAON icon
462
Aaon
AAON
$7.77B
$315K 0.04%
4,991
+741
+17% +$46.9K
EXP icon
463
Eagle Materials
EXP
$6.57B
$315K 0.04%
1,692
-154
-8% -$24.5K
UMBF icon
464
UMB Financial
UMBF
$11.1B
$315K 0.04%
5,179
+416
+9% +$24.8K
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
$315K 0.04%
25,030
+4,153
+20% +$50.4K
IPGP icon
466
IPG Photonics
IPGP
$3.84B
$315K 0.04%
2,322
+114
+5% +$13.4K
HTH icon
467
Hilltop Holdings
HTH
$2.24B
$315K 0.04%
10,024
+810
+9% +$24.8K
CDE icon
468
Coeur Mining
CDE
$17.9B
$315K 0.04%
111,026
+42,999
+63% +$146K
SPSC icon
469
SPS Commerce
SPSC
$2.64B
$315K 0.04%
1,642
-160
-9% -$25.8K
RGLD icon
470
Royal Gold
RGLD
$19.5B
$315K 0.04%
2,747
+644
+31% +$82.9K
EIG icon
471
Employers Holdings
EIG
$889M
$315K 0.04%
8,428
-10,131
-55% -$397K
FOLD
472
DELISTED
Amicus Therapeutics
FOLD
$315K 0.04%
25,100
+567
+2% +$6.73K
LGIH icon
473
LGI Homes
LGIH
$1.4B
$315K 0.04%
2,337
-56
-2% -$6.72K
FORM icon
474
FormFactor
FORM
$9.17B
$315K 0.04%
9,212
+663
+8% +$19.8K
BLD
475
DELISTED
TopBuild
BLD
$315K 0.04%
1,185
-125
-10% -$27.5K
17 18
19
20 21

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RSCM
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RIA
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PAIM
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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.