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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
DCI icon
501
Donaldson
DCI
$11.4B
$212K 0.03%
4,402
-115
-3% -$5.79K
DDS icon
502
Dillards
DDS
$9.56B
$212K 0.03%
959
+85
+10% +$24.5K
DEI icon
503
Douglas Emmett
DEI
$1.96B
$212K 0.03%
9,464
+2,478
+35% +$69.1K
DFIN icon
504
Donnelley Financial Solutions
DFIN
$1.16B
$212K 0.03%
7,241
+78
+1% +$2.31K
DIOD icon
505
Diodes
DIOD
$4.84B
$212K 0.03%
3,285
+581
+21% +$42.4K
ENR icon
506
Energizer
ENR
$1.55B
$212K 0.03%
7,492
-264
-3% -$7.94K
ENVA icon
507
Enova International
ENVA
$6.29B
$212K 0.03%
7,354
+1,172
+19% +$38.8K
ESE icon
508
ESCO Technologies
ESE
$7.92B
$212K 0.03%
3,103
-269
-8% -$17.6K
EVGO icon
509
EVgo
EVGO
$229M
$212K 0.03%
35,272
+16,701
+90% +$159K
EVR icon
510
Evercore
EVR
$11.8B
$212K 0.03%
2,264
-5,769
-72% -$615K
EXP icon
511
Eagle Materials
EXP
$6.57B
$212K 0.03%
1,929
+117
+6% +$14.4K
FARO
512
DELISTED
Faro Technologies
FARO
$212K 0.03%
6,879
+2,336
+51% +$85.5K
FCN icon
513
FTI Consulting
FCN
$4.18B
$212K 0.03%
1,172
-330
-22% -$54.4K
FHN icon
514
First Horizon
FHN
$12.1B
$212K 0.03%
9,707
-350
-3% -$7.87K
FIVE icon
515
Five Below
FIVE
$13.5B
$212K 0.03%
1,865
+395
+27% +$56.8K
FIX icon
516
Comfort Systems
FIX
$59.6B
$212K 0.03%
2,555
-78
-3% -$6.71K
FLO icon
517
Flowers Foods
FLO
$1.57B
$212K 0.03%
8,069
-1,126
-12% -$29.6K
FNB icon
518
FNB Corp
FNB
$6.75B
$212K 0.03%
19,549
+742
+4% +$8.67K
GBCI icon
519
Glacier Bancorp
GBCI
$6.35B
$212K 0.03%
4,461
-206
-4% -$9.7K
TDAY
520
USA Today Co
TDAY
$1.06B
$212K 0.03%
73,037
+21,054
+41% +$80.1K
GEF icon
521
Greif
GEF
$5.04B
$212K 0.03%
3,391
-225
-6% -$13.7K
GGG icon
522
Graco
GGG
$13.5B
$212K 0.03%
3,568
+218
+7% +$13.7K
GNTX icon
523
Gentex
GNTX
$5.07B
$212K 0.03%
7,571
-541
-7% -$15.7K
GPRO icon
524
GoPro
GPRO
$126M
$212K 0.03%
38,267
+10,686
+39% +$78.1K
HE icon
525
Hawaiian Electric Industries
HE
$2.14B
$212K 0.03%
5,184
-380
-7% -$16K
19 20
21
22 23

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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 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.