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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
O icon
26
Realty Income
O
$59B
$4.22M 0.6%
72,588
+3,467
+5% +$239K
ENPH icon
27
Enphase Energy
ENPH
$5.24B
$4.08M 0.58%
+14,711
New +$3.97M
NEM icon
28
Newmont
NEM
$111B
$3.83M 0.54%
91,010
-12,421
-12% -$580K
MCHP icon
29
Microchip Technology
MCHP
$40.4B
$3.76M 0.53%
61,569
-4,787
-7% -$314K
MSCI icon
30
MSCI
MSCI
$41.2B
$3.75M 0.53%
8,900
-445
-5% -$204K
IDXX icon
31
Idexx Laboratories
IDXX
$46.5B
$3.71M 0.52%
11,401
-408
-3% -$150K
WCN
32
Waste Connections
WCN
$42.2B
$3.64M 0.51%
+26,957
New +$3.68M
ODFL icon
33
Old Dominion Freight Line
ODFL
$43.8B
$3.64M 0.51%
29,240
-536
-2% -$74.1K
RMD icon
34
ResMed
RMD
$32.4B
$3.6M 0.51%
16,499
-690
-4% -$157K
HRL icon
35
Hormel Foods
HRL
$13.8B
$3.5M 0.49%
77,088
+744
+1% +$35.9K
ALB icon
36
Albemarle
ALB
$14.8B
$3.48M 0.49%
13,173
-1,068
-7% -$272K
GPN icon
37
Global Payments
GPN
$23.2B
$3.45M 0.49%
31,938
-1,426
-4% -$176K
PH icon
38
Parker-Hannifin
PH
$135B
$3.44M 0.49%
14,187
-819
-5% -$222K
NUE icon
39
Nucor
NUE
$61.9B
$3.38M 0.48%
31,560
-6,358
-17% -$798K
PCAR icon
40
PACCAR
PCAR
$69.5B
$3.37M 0.48%
60,428
-4,534
-7% -$264K
DLR icon
41
Digital Realty Trust
DLR
$71.3B
$3.36M 0.48%
33,899
+26
+0.1% +$3.19K
VEEV icon
42
Veeva Systems
VEEV
$35.4B
$3.31M 0.47%
20,059
-2,907
-13% -$581K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$3.27M 0.46%
9,738
-936
-9% -$377K
CSGP icon
44
CoStar Group
CSGP
$12B
$3.17M 0.45%
45,552
-142
-0.3% -$9.86K
SWKS icon
45
Skyworks Solutions
SWKS
$10.1B
$3.12M 0.44%
36,582
+1,796
+5% +$184K
KEYS icon
46
Keysight
KEYS
$57.6B
$3.1M 0.44%
19,711
-1,709
-8% -$274K
VRSK icon
47
Verisk Analytics
VRSK
$24.7B
$3.1M 0.44%
18,152
-99
-0.5% -$18.5K
ON icon
48
ON Semiconductor
ON
$18.6B
$3.06M 0.43%
49,105
-6,810
-12% -$439K
EQR icon
49
Equity Residential
EQR
$25B
$2.93M 0.41%
43,524
-2,236
-5% -$165K
FANG icon
50
Diamondback Energy
FANG
$53.1B
$2.9M 0.41%
24,084
+2,052
+9% +$256K
1
2
3 4 5

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WJA
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ESBC
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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.