We are live on ! Find out more
II

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
ODFL icon
26
Old Dominion Freight Line
ODFL
$45.6B
$5.27M 0.64%
28,522
-3,354
-11% -$543K
ON icon
27
ON Semiconductor
ON
$31.4B
$5.22M 0.63%
55,185
-2,095
-4% -$173K
CSGP icon
28
CoStar Group
CSGP
$12.1B
$5.19M 0.63%
58,281
+4,584
+9% +$354K
IBKR icon
29
Interactive Brokers
IBKR
$39.5B
$4.79M 0.58%
230,516
+5,632
+3% +$111K
MSCI icon
30
MSCI
MSCI
$41.5B
$4.61M 0.56%
9,831
-628
-6% -$306K
WST icon
31
West Pharmaceutical
WST
$24.5B
$4.52M 0.55%
11,806
+1,687
+17% +$603K
GPC icon
32
Genuine Parts
GPC
$18.3B
$4.5M 0.54%
26,603
+4,847
+22% +$793K
CSL icon
33
Carlisle Companies
CSL
$15.3B
$4.47M 0.54%
17,427
+3,641
+26% +$807K
LSCC icon
34
Lattice Semiconductor
LSCC
$19.6B
$4.29M 0.52%
44,678
-5,648
-11% -$486K
NEM icon
35
Newmont
NEM
$103B
$4.23M 0.51%
99,259
-6,042
-6% -$274K
EXR icon
36
Extra Space Storage
EXR
$31.7B
$4.22M 0.51%
28,337
+10,164
+56% +$1.53M
URI icon
37
United Rentals
URI
$71.6B
$4.2M 0.51%
9,433
-1,220
-11% -$452K
IT icon
38
Gartner
IT
$12.4B
$4.14M 0.5%
11,817
+1,110
+10% +$361K
WSO icon
39
Watsco Inc
WSO
$13.8B
$4.07M 0.49%
10,676
+2,699
+34% +$915K
VRSK icon
40
Verisk Analytics
VRSK
$25.1B
$4.04M 0.49%
17,865
-2,547
-12% -$535K
VEEV icon
41
Veeva Systems
VEEV
$34.4B
$4M 0.48%
20,236
-284
-1% -$51.8K
RMD icon
42
ResMed
RMD
$32.4B
$3.99M 0.48%
18,241
-1,450
-7% -$323K
FIS icon
43
Fidelity National Information Services
FIS
$22.9B
$3.94M 0.48%
72,095
-3,237
-4% -$178K
EXPD icon
44
Expeditors International
EXPD
$23.7B
$3.92M 0.47%
32,375
+10,419
+47% +$1.18M
WCN
45
Waste Connections
WCN
$41.7B
$3.91M 0.47%
27,386
-2,646
-9% -$369K
FICO icon
46
Fair Isaac
FICO
$22.6B
$3.9M 0.47%
4,823
+1,424
+42% +$1.07M
DVN icon
47
Devon Energy
DVN
$50.8B
$3.87M 0.47%
80,075
-2,163
-3% -$109K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$3.86M 0.47%
33,874
-5,909
-15% -$585K
FDLS icon
49
Inspire Fidelis Multi Factor ETF
FDLS
$236M
$3.85M 0.47%
141,444
+3,731
+3% +$94.2K
MOH icon
50
Molina Healthcare
MOH
$9.99B
$3.84M 0.46%
12,744
+4,177
+49% +$1.2M
1
2
3 4 5

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.