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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
SPSC icon
476
SPS Commerce
SPSC
$2.64B
$274K 0.03%
1,802
-4,023
-69% -$571K
GPRO icon
477
GoPro
GPRO
$126M
$274K 0.03%
54,545
+7,175
+15% +$38.7K
CEVA icon
478
CEVA Inc
CEVA
$1.08B
$274K 0.03%
9,015
-1,932
-18% -$60.5K
CTRE icon
479
CareTrust REIT
CTRE
$9.74B
$274K 0.03%
14,010
+1,316
+10% +$25.7K
PRLB icon
480
Protolabs
PRLB
$2.13B
$274K 0.03%
8,275
-933
-10% -$28.9K
ZION icon
481
Zions Bancorporation
ZION
$10.3B
$274K 0.03%
9,165
+4,369
+91% +$200K
FORR icon
482
Forrester Research
FORR
$224M
$274K 0.03%
8,479
+1,880
+28% +$65.1K
HNI icon
483
HNI Corp
HNI
$3.59B
$274K 0.03%
9,851
+1,528
+18% +$45.4K
BCPC
484
Balchem Corp
BCPC
$5.72B
$274K 0.03%
2,168
+222
+11% +$28.7K
TCBI icon
485
Texas Capital Bancshares
TCBI
$4.32B
$274K 0.03%
5,601
+1,706
+44% +$105K
CNS icon
486
Cohen & Steers
CNS
$4.3B
$274K 0.03%
4,287
+637
+17% +$44.4K
RLJ icon
487
RLJ Lodging Trust
RLJ
$1.69B
$274K 0.03%
25,867
+3,608
+16% +$40.5K
SGI
488
Somnigroup International
SGI
$13.7B
$274K 0.03%
6,943
-16,901
-71% -$672K
ALRM icon
489
Alarm.com
ALRM
$2.85B
$274K 0.03%
5,453
+669
+14% +$34.4K
VSAT icon
490
Viasat
VSAT
$11.1B
$274K 0.03%
8,102
+613
+8% +$20.9K
SHEN icon
491
Shenandoah Telecom
SHEN
$746M
$274K 0.03%
14,412
-31,205
-68% -$583K
DOC
492
DELISTED
PHYSICIANS REALTY TRUST
DOC
$274K 0.03%
18,359
-3,222
-15% -$48.6K
KRG icon
493
Kite Realty
KRG
$5.36B
$274K 0.03%
13,102
+1,893
+17% +$39.8K
NEWR
494
DELISTED
New Relic, Inc.
NEWR
$274K 0.03%
3,640
-533
-13% -$36K
RILY icon
495
BRC Group Holdings
RILY
$289M
$274K 0.03%
9,654
+2,726
+39% +$103K
SEM
496
DELISTED
Select Medical
SEM
$274K 0.03%
19,677
+1,262
+7% +$18.6K
LBAI
497
DELISTED
Lakeland Bancorp Inc
LBAI
$274K 0.03%
17,523
+4,172
+31% +$75.8K
BFS
498
Saul Centers
BFS
$841M
$274K 0.03%
7,027
+1,195
+20% +$47.8K
BDC icon
499
Belden
BDC
$5.19B
$274K 0.03%
3,158
-100
-3% -$8.29K
ENS icon
500
EnerSys
ENS
$6.99B
$274K 0.03%
3,154
-29
-0.9% -$2.44K
18 19
20
21 22

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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.