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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
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$4.6M 0.59%
67,809
-1,086
-2% -$77.2K
DVN icon
27
Devon Energy
DVN
$49.7B
$4.55M 0.59%
73,965
-3,966
-5% -$270K
MCHP icon
28
Microchip Technology
MCHP
$40.4B
$4.51M 0.58%
64,155
+2,586
+4% +$178K
NUE icon
29
Nucor
NUE
$61.9B
$4.4M 0.57%
33,385
+1,825
+6% +$248K
PH icon
30
Parker-Hannifin
PH
$135B
$4.38M 0.56%
15,045
+858
+6% +$246K
MSCI icon
31
MSCI
MSCI
$41.2B
$4.31M 0.55%
9,267
+367
+4% +$171K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44B
$4.26M 0.55%
30,034
+794
+3% +$113K
PCAR icon
33
PACCAR
PCAR
$69.5B
$4.19M 0.54%
63,552
+3,124
+5% +$204K
IDXX icon
34
Idexx Laboratories
IDXX
$46.5B
$4.12M 0.53%
10,104
-1,297
-11% -$503K
MTD icon
35
Mettler-Toledo International
MTD
$28.5B
$3.78M 0.49%
2,613
+5
+0.2% +$6.69K
RMD icon
36
ResMed
RMD
$32.4B
$3.74M 0.48%
17,969
+1,470
+9% +$323K
ON icon
37
ON Semiconductor
ON
$18.6B
$3.7M 0.48%
59,365
+10,260
+21% +$684K
CSGP icon
38
CoStar Group
CSGP
$12B
$3.7M 0.48%
47,906
+2,354
+5% +$184K
IBKR icon
39
Interactive Brokers
IBKR
$38.8B
$3.67M 0.47%
202,868
+179,520
+769% +$3.35M
WCN
40
Waste Connections
WCN
$42.2B
$3.64M 0.47%
27,422
+465
+2% +$63.2K
KEYS icon
41
Keysight
KEYS
$57.6B
$3.59M 0.46%
20,997
+1,286
+7% +$219K
GPN icon
42
Global Payments
GPN
$24B
$3.59M 0.46%
36,143
+4,205
+13% +$438K
HRL icon
43
Hormel Foods
HRL
$13.8B
$3.55M 0.46%
77,883
+795
+1% +$37K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.52M 0.45%
14,824
+1,352
+10% +$288K
DLR icon
45
Digital Realty Trust
DLR
$71.3B
$3.51M 0.45%
35,014
+1,115
+3% +$114K
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$3.5M 0.45%
38,418
+1,836
+5% +$165K
INCY icon
47
Incyte
INCY
$24B
$3.39M 0.44%
42,220
-92
-0.2% -$7.04K
VRSK icon
48
Verisk Analytics
VRSK
$24.7B
$3.31M 0.43%
18,771
+619
+3% +$109K
IT icon
49
Gartner
IT
$11.7B
$3.26M 0.42%
9,687
+349
+4% +$113K
ALB icon
50
Albemarle
ALB
$14.8B
$3.19M 0.41%
14,720
+1,547
+12% +$412K
1
2
3 4 5

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 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.