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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
GFF icon
476
Griffon
GFF
$4.86B
$207K 0.03%
7,011
-521
-7% -$15.8K
GNTX icon
477
Gentex
GNTX
$5.07B
$207K 0.03%
8,683
+1,112
+15% +$30.5K
GNW icon
478
Genworth Financial
GNW
$3.71B
$207K 0.03%
59,236
-261
-0.4% -$1.05K
GPRE icon
479
Green Plains
GPRE
$1.03B
$207K 0.03%
7,114
-737
-9% -$24.9K
GPRO icon
480
GoPro
GPRO
$126M
$207K 0.03%
41,894
+3,627
+9% +$21.6K
GTLS
481
DELISTED
Chart Industries
GTLS
$207K 0.03%
1,121
-155
-12% -$28.7K
HAE icon
482
Haemonetics
HAE
$4B
$207K 0.03%
2,795
-423
-13% -$30.4K
HE icon
483
Hawaiian Electric Industries
HE
$2.14B
$207K 0.03%
5,983
+799
+15% +$32.2K
HII icon
484
Huntington Ingalls Industries
HII
$12.8B
$207K 0.03%
+936
New +$210K
HLIT icon
485
Harmonic Inc
HLIT
$1.28B
$207K 0.03%
15,870
-8,702
-35% -$94K
HOMB icon
486
Home BancShares
HOMB
$6.18B
$207K 0.03%
9,193
-1,005
-10% -$23.3K
HOPE icon
487
Hope Bancorp
HOPE
$1.79B
$207K 0.03%
16,395
+1,152
+8% +$16.7K
HQY icon
488
HealthEquity
HQY
$8.75B
$207K 0.03%
3,079
-367
-11% -$23.2K
HTGC icon
489
Hercules Capital
HTGC
$3.23B
$207K 0.03%
+17,896
New +$255K
HUBG icon
490
HUB Group
HUBG
$2.92B
$207K 0.03%
5,992
-28
-0.5% -$1.07K
HXL icon
491
Hexcel
HXL
$7.82B
$207K 0.03%
+4,003
New +$233K
HZO icon
492
MarineMax
HZO
$788M
$207K 0.03%
6,947
+1,107
+19% +$41.4K
IBOC icon
493
International Bancshares
IBOC
$4.57B
$207K 0.03%
4,882
-399
-8% -$17K
ICUI icon
494
ICU Medical
ICUI
$4.61B
$207K 0.03%
1,377
+94
+7% +$15.6K
IDCC icon
495
InterDigital
IDCC
$8.89B
$207K 0.03%
5,120
+1,673
+49% +$90.2K
IOSP icon
496
Innospec
IOSP
$2.28B
$207K 0.03%
2,414
+192
+9% +$18.1K
JBL icon
497
Jabil
JBL
$35.8B
$207K 0.03%
3,583
-560
-14% -$32.6K
JBSS icon
498
John B. Sanfilippo & Son
JBSS
$972M
$207K 0.03%
2,728
-193
-7% -$14.6K
JOE icon
499
St. Joe Company
JOE
$3.83B
$207K 0.03%
6,478
+1,091
+20% +$42.3K
OPLN
500
Openlane
OPLN
$4.54B
$207K 0.03%
+18,524
New +$278K
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.