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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
IDXX icon
26
Idexx Laboratories
IDXX
$47.2B
$5.43M 0.69%
10,862
+758
+8% +$363K
O icon
27
Realty Income
O
$59.4B
$5.31M 0.68%
83,891
+9,136
+12% +$592K
PAYX icon
28
Paychex
PAYX
$43B
$5.24M 0.67%
45,735
+5,014
+12% +$570K
NEM icon
29
Newmont
NEM
$118B
$5.16M 0.66%
105,301
+6,938
+7% +$336K
LSCC icon
30
Lattice Semiconductor
LSCC
$18.8B
$4.81M 0.61%
50,326
+25,433
+102% +$2.09M
ON icon
31
ON Semiconductor
ON
$19B
$4.72M 0.6%
57,280
-2,085
-4% -$158K
IBKR icon
32
Interactive Brokers
IBKR
$38.5B
$4.64M 0.59%
224,884
+22,016
+11% +$448K
MTD icon
33
Mettler-Toledo International
MTD
$28.8B
$4.34M 0.55%
2,838
+225
+9% +$338K
RMD icon
34
ResMed
RMD
$30.6B
$4.31M 0.55%
19,691
+1,722
+10% +$374K
URI icon
35
United Rentals
URI
$72.7B
$4.22M 0.54%
10,653
+2,311
+28% +$971K
WCN
36
Waste Connections
WCN
$42.5B
$4.18M 0.53%
30,032
+2,610
+10% +$347K
DVN icon
37
Devon Energy
DVN
$47.2B
$4.16M 0.53%
82,238
+8,273
+11% +$471K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$4.09M 0.52%
75,332
+7,523
+11% +$490K
ALB icon
39
Albemarle
ALB
$14.9B
$4.06M 0.52%
18,370
+3,650
+25% +$899K
VRSK icon
40
Verisk Analytics
VRSK
$24.9B
$3.92M 0.5%
20,412
+1,641
+9% +$297K
DLR icon
41
Digital Realty Trust
DLR
$71.9B
$3.91M 0.5%
39,783
+4,769
+14% +$503K
ENPH icon
42
Enphase Energy
ENPH
$5.34B
$3.85M 0.49%
18,316
+618
+3% +$134K
KEYS icon
43
Keysight
KEYS
$57.7B
$3.85M 0.49%
23,836
+2,839
+14% +$482K
ANSS
44
DELISTED
Ansys
ANSS
$3.78M 0.48%
11,350
+791
+7% +$223K
VEEV icon
45
Veeva Systems
VEEV
$37.3B
$3.77M 0.48%
20,520
+1,382
+7% +$236K
CSGP icon
46
CoStar Group
CSGP
$12.6B
$3.7M 0.47%
53,697
+5,791
+12% +$427K
GPC icon
47
Genuine Parts
GPC
$18.5B
$3.64M 0.46%
21,756
+4,114
+23% +$693K
GPN icon
48
Global Payments
GPN
$23.3B
$3.59M 0.46%
34,110
-2,033
-6% -$220K
WST icon
49
West Pharmaceutical
WST
$24.7B
$3.51M 0.45%
10,119
+425
+4% +$124K
IT icon
50
Gartner
IT
$12.2B
$3.49M 0.44%
10,707
+1,020
+11% +$337K
1
2
3 4 5

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WJA
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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.