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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
DVN icon
26
Devon Energy
DVN
$50.8B
$4.54M 0.6%
82,289
+3,663
+5% +$239K
APH icon
27
Amphenol
APH
$211B
$4.47M 0.59%
139,032
-6,378
-4% -$222K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$4.4M 0.58%
33,873
-318
-0.9% -$43.9K
CTAS icon
29
Cintas
CTAS
$81.5B
$4.35M 0.58%
46,588
-1,072
-2% -$104K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$4.22M 0.56%
10,674
+185
+2% +$87.1K
IDXX icon
31
Idexx Laboratories
IDXX
$46.4B
$4.14M 0.55%
11,809
-304
-3% -$124K
NUE icon
32
Nucor
NUE
$62.4B
$3.96M 0.53%
37,918
+5,343
+16% +$723K
MCHP icon
33
Microchip Technology
MCHP
$43.8B
$3.85M 0.51%
66,356
-1,556
-2% -$103K
MSCI icon
34
MSCI
MSCI
$41.5B
$3.85M 0.51%
9,345
-680
-7% -$296K
ODFL icon
35
Old Dominion Freight Line
ODFL
$45.6B
$3.81M 0.51%
29,776
-4,754
-14% -$623K
PH icon
36
Parker-Hannifin
PH
$125B
$3.69M 0.49%
15,006
-646
-4% -$173K
GPN icon
37
Global Payments
GPN
$24.1B
$3.69M 0.49%
33,364
+73
+0.2% +$9.23K
HRL icon
38
Hormel Foods
HRL
$13.9B
$3.62M 0.48%
76,344
-1,759
-2% -$87.8K
RMD icon
39
ResMed
RMD
$32.4B
$3.6M 0.48%
17,189
-2,335
-12% -$497K
PCAR icon
40
PACCAR
PCAR
$71.6B
$3.57M 0.47%
64,962
-1,518
-2% -$85.5K
FTNT icon
41
Fortinet
FTNT
$123B
$3.4M 0.45%
60,068
-2,067
-3% -$123K
EQR icon
42
Equity Residential
EQR
$25.4B
$3.31M 0.44%
45,760
-1,322
-3% -$105K
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$3.22M 0.43%
34,786
-216
-0.6% -$23.3K
MTD icon
44
Mettler-Toledo International
MTD
$28.8B
$3.2M 0.42%
2,784
-84
-3% -$106K
PWR icon
45
Quanta Services
PWR
$104B
$3.17M 0.42%
25,300
-3,608
-12% -$443K
VRSK icon
46
Verisk Analytics
VRSK
$25.1B
$3.16M 0.42%
18,251
-951
-5% -$177K
INCY icon
47
Incyte
INCY
$24.4B
$3.15M 0.42%
41,454
-2,899
-7% -$220K
FOXA icon
48
Fox Class A
FOXA
$24.8B
$3M 0.4%
93,417
-2,826
-3% -$99.4K
ALB icon
49
Albemarle
ALB
$14.2B
$2.98M 0.39%
14,241
+1,128
+9% +$252K
KEYS icon
50
Keysight
KEYS
$58.3B
$2.95M 0.39%
21,420
-1,299
-6% -$185K
1
2
3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.