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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
+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
PLXS icon
476
Plexus
PLXS
$7.23B
$315K 0.04%
3,209
+369
+13% +$33.8K
SHAK icon
477
Shake Shack
SHAK
$2.87B
$315K 0.04%
4,056
-833
-17% -$53.5K
PRKS icon
478
United Parks & Resorts
PRKS
$2.12B
$315K 0.04%
5,628
+1,170
+26% +$66K
MATX icon
479
Matsons
MATX
$6.18B
$315K 0.04%
4,055
-515
-11% -$35.3K
IVR icon
480
Invesco Mortgage Capital
IVR
$805M
$315K 0.04%
27,478
+2,698
+11% +$28.9K
HY icon
481
Hyster-Yale Materials Handling
HY
$665M
$315K 0.04%
+5,644
New +$289K
VRNS icon
482
Varonis Systems
VRNS
$5B
$315K 0.04%
11,824
+1,369
+13% +$34.2K
LPSN icon
483
LivePerson
LPSN
$32.3M
$315K 0.04%
4,648
+564
+14% +$36.6K
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$315K 0.04%
8,325
-1,220
-13% -$37.8K
SLRC icon
485
SLR Investment Corp
SLRC
$715M
$315K 0.04%
+22,080
New +$316K
COHU icon
486
Cohu
COHU
$2.5B
$315K 0.04%
7,581
+389
+5% +$14.4K
TREE icon
487
LendingTree
TREE
$451M
$315K 0.04%
14,249
+4,000
+39% +$85.3K
ARI
488
Apollo Commercial Real Estate
ARI
$885M
$315K 0.04%
27,830
-1,668
-6% -$16.8K
FUL icon
489
H.B. Fuller
FUL
$3.28B
$315K 0.04%
4,405
+390
+10% +$25.6K
WWE
490
DELISTED
World Wrestling Entertainment
WWE
$315K 0.04%
2,904
-43
-1% -$4.45K
ALRM icon
491
Alarm.com
ALRM
$2.85B
$315K 0.04%
6,095
+642
+12% +$31.6K
PAHC icon
492
Phibro Animal Health
PAHC
$1.39B
$315K 0.04%
22,992
+5,383
+31% +$77.1K
WEN icon
493
Wendy's
WEN
$1.46B
$315K 0.04%
14,482
+1,984
+16% +$44.2K
POST icon
494
Post Holdings
POST
$3.57B
$315K 0.04%
3,635
+614
+20% +$53.9K
HZO icon
495
MarineMax
HZO
$788M
$315K 0.04%
9,220
-309
-3% -$9.1K
WD icon
496
Walker & Dunlop
WD
$1.53B
$315K 0.04%
3,982
+347
+10% +$25.1K
BY icon
497
Byline Bancorp
BY
$1.76B
$315K 0.04%
17,409
+4,664
+37% +$87.7K
LPX icon
498
Louisiana-Pacific
LPX
$5.49B
$315K 0.04%
4,200
-795
-16% -$49.2K
AIN icon
499
Albany International
AIN
$1.78B
$315K 0.04%
3,376
+336
+11% +$30.2K
JJSF icon
500
J&J Snack Foods
JJSF
$1.71B
$315K 0.04%
1,989
+131
+7% +$20.3K
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 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.