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
+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
IVR icon
476
Invesco Mortgage Capital
IVR
$805M
$236K 0.03%
18,540
-34
-0.2% -$416
CHRD icon
477
Chord Energy
CHRD
$7.39B
$236K 0.03%
1,725
+198
+13% +$29K
HXL icon
478
Hexcel
HXL
$7.82B
$236K 0.03%
4,010
+7
+0.2% +$401
TTGT icon
479
TechTarget
TTGT
$278M
$236K 0.03%
5,356
+1,925
+56% +$101K
FORR icon
480
Forrester Research
FORR
$224M
$236K 0.03%
6,599
+865
+15% +$31.6K
VLY icon
481
Valley National Bancorp
VLY
$8.04B
$236K 0.03%
20,864
+1,700
+9% +$20K
BANF icon
482
BancFirst
BANF
$3.8B
$236K 0.03%
2,676
+345
+15% +$32.6K
GFF icon
483
Griffon
GFF
$4.86B
$236K 0.03%
6,593
-418
-6% -$14K
IOSP icon
484
Innospec
IOSP
$2.28B
$236K 0.03%
2,294
-120
-5% -$12.2K
ENSG icon
485
The Ensign Group
ENSG
$10.7B
$236K 0.03%
2,494
-95
-4% -$8.62K
KRG icon
486
Kite Realty
KRG
$5.36B
$236K 0.03%
11,209
-889
-7% -$18.1K
PINC
487
DELISTED
Premier
PINC
$236K 0.03%
6,745
+598
+10% +$19.9K
RYN icon
488
Rayonier
RYN
$6.55B
$236K 0.03%
7,890
+237
+3% +$7.28K
R icon
489
Ryder
R
$10.1B
$236K 0.03%
2,823
+82
+3% +$6.88K
ATR icon
490
AptarGroup
ATR
$8.61B
$236K 0.03%
2,145
-28
-1% -$2.88K
GPRO icon
491
GoPro
GPRO
$126M
$236K 0.03%
47,370
+5,476
+13% +$28.7K
FR icon
492
First Industrial Realty Trust
FR
$8.44B
$236K 0.03%
4,888
-11,443
-70% -$546K
CPK icon
493
Chesapeake Utilities
CPK
$3.21B
$236K 0.03%
1,996
+184
+10% +$21.6K
WRLD icon
494
World Acceptance Corp
WRLD
$873M
$236K 0.03%
3,577
+1,425
+66% +$113K
CTRE icon
495
CareTrust REIT
CTRE
$9.74B
$236K 0.03%
12,694
+1,241
+11% +$23.2K
SNV
496
DELISTED
Synovus
SNV
$236K 0.03%
6,281
+793
+14% +$31.5K
BLD
497
DELISTED
TopBuild
BLD
$236K 0.03%
1,507
+254
+20% +$40.4K
CDP icon
498
COPT Defense Properties
CDP
$4.21B
$236K 0.03%
9,091
+139
+2% +$3.57K
DAN icon
499
Dana Inc
DAN
$3.06B
$236K 0.03%
15,586
-2,395
-13% -$37.1K
OMCL icon
500
Omnicell
OMCL
$1.68B
$236K 0.03%
4,677
+2,314
+98% +$139K
18 19
20
21 22

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
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.