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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
ANDE icon
476
Andersons Inc
ANDE
$2.22B
$212K 0.03%
6,440
-18,830
-75% -$801K
ASB icon
477
Associated Banc-Corp
ASB
$5.91B
$212K 0.03%
11,593
+1,325
+13% +$26.8K
ATI icon
478
ATI
ATI
$31B
$212K 0.03%
9,347
+648
+7% +$17.1K
AWI icon
479
Armstrong World Industries
AWI
$7.84B
$212K 0.03%
2,834
+235
+9% +$19.9K
BC icon
480
Brunswick
BC
$5.28B
$212K 0.03%
3,244
+358
+12% +$26.3K
BHE icon
481
Benchmark Electronics
BHE
$2.96B
$212K 0.03%
9,397
-128
-1% -$3.09K
BJRI icon
482
BJ's Restaurants
BJRI
$1.48B
$212K 0.03%
9,770
+1,397
+17% +$36K
BKH icon
483
Black Hills Corp
BKH
$5.69B
$212K 0.03%
2,917
-150
-5% -$11.3K
BLKB icon
484
Blackbaud
BLKB
$2.08B
$212K 0.03%
3,659
-270
-7% -$15.7K
BY icon
485
Byline Bancorp
BY
$1.76B
$212K 0.03%
8,903
+51
+0.6% +$1.23K
CASY icon
486
Casey's General Stores
CASY
$30.9B
$212K 0.03%
1,146
-42
-4% -$8.45K
CATY icon
487
Cathay General Bancorp
CATY
$4.24B
$212K 0.03%
5,412
+149
+3% +$6.08K
CDE icon
488
Coeur Mining
CDE
$17.9B
$212K 0.03%
69,674
+16,643
+31% +$65.4K
CDP icon
489
COPT Defense Properties
CDP
$4.21B
$212K 0.03%
8,094
-94
-1% -$2.54K
CFR icon
490
Cullen/Frost Bankers
CFR
$10.2B
$212K 0.03%
1,819
+123
+7% +$15.7K
CHRS icon
491
Coherus Oncology
CHRS
$196M
$212K 0.03%
29,255
+11,125
+61% +$96.7K
CMC icon
492
Commercial Metals
CMC
$8.31B
$212K 0.03%
6,411
+759
+13% +$29.9K
CNO icon
493
CNO Financial Group
CNO
$5.1B
$212K 0.03%
11,709
+2,357
+25% +$50.4K
COHU icon
494
Cohu
COHU
$2.5B
$212K 0.03%
7,647
-336
-4% -$9.28K
CRI icon
495
Carter's
CRI
$1.47B
$212K 0.03%
3,015
+487
+19% +$39.2K
CSGS
496
DELISTED
CSG Systems International
CSGS
$212K 0.03%
3,557
-142
-4% -$8.6K
CTRE icon
497
CareTrust REIT
CTRE
$9.74B
$212K 0.03%
11,518
-637
-5% -$11.3K
CUZ icon
498
Cousins Properties
CUZ
$4.88B
$212K 0.03%
7,246
+1,457
+25% +$50.4K
CVLT icon
499
Commault Systems
CVLT
$5.61B
$212K 0.03%
3,373
-173
-5% -$10.7K
CW icon
500
Curtiss-Wright
CW
$25.5B
$212K 0.03%
1,608
+50
+3% +$7.1K
18 19
20
21 22

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OMC
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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
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
RIA
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PAIM
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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.