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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
KBH icon
501
KB Home
KBH
$3.59B
$207K 0.03%
7,970
+530
+7% +$15.9K
KBR icon
502
KBR
KBR
$4.8B
$207K 0.03%
4,784
+414
+9% +$20.4K
KFY icon
503
Korn Ferry
KFY
$4.28B
$207K 0.03%
4,415
+741
+20% +$43.8K
KN icon
504
Knowles
KN
$3.34B
$207K 0.03%
17,025
+4,775
+39% +$76.5K
KTB icon
505
Kontoor Brands
KTB
$4.26B
$207K 0.03%
+6,146
New +$228K
MZTI
506
The Marzetti Company
MZTI
$3.11B
$207K 0.03%
1,376
-275
-17% -$40.8K
LEA icon
507
Lear
LEA
$8.18B
$207K 0.03%
+1,727
New +$239K
LECO icon
508
Lincoln Electric
LECO
$15.4B
$207K 0.03%
1,648
-74
-4% -$9.98K
LXP icon
509
LXP Industrial Trust
LXP
$3.57B
$207K 0.03%
4,514
+588
+15% +$30.6K
MCY icon
510
Mercury Insurance
MCY
$6.07B
$207K 0.03%
7,283
+2,470
+51% +$89.5K
MDU icon
511
MDU Resources
MDU
$4.32B
$207K 0.03%
19,948
-744
-4% -$8.21K
MEDP icon
512
Medpace
MEDP
$16.5B
$207K 0.03%
1,318
-101
-7% -$16.1K
MHO icon
513
M/I Homes
MHO
$3.84B
$207K 0.03%
5,712
+355
+7% +$15.3K
MMS icon
514
Maximus
MMS
$3.1B
$207K 0.03%
3,584
+187
+6% +$11.7K
CALY
515
Callaway Golf Company
CALY
$3.14B
$207K 0.03%
10,738
+325
+3% +$7.18K
MPT
516
Medical Properties Trust
MPT
$2.81B
$207K 0.03%
17,417
-77,872
-82% -$1.18M
NBIX icon
517
Neurocrine Biosciences
NBIX
$16.6B
$207K 0.03%
+1,949
New +$198K
NBTB icon
518
NBT Bancorp
NBTB
$2.74B
$207K 0.03%
5,464
-138
-2% -$5.45K
NJR icon
519
New Jersey Resources
NJR
$5.58B
$207K 0.03%
5,361
+582
+12% +$25.9K
NKTR icon
520
Nektar Therapeutics
NKTR
$2.58B
$207K 0.03%
4,318
+592
+16% +$35.2K
NNI icon
521
Nelnet
NNI
$4.7B
$207K 0.03%
2,613
+122
+5% +$10.6K
OGS icon
522
ONE Gas
OGS
$5.04B
$207K 0.03%
2,944
+325
+12% +$26.2K
OLED icon
523
Universal Display
OLED
$4.19B
$207K 0.03%
+2,192
New +$243K
ORA icon
524
Ormat Technologies
ORA
$6.65B
$207K 0.03%
2,398
-342
-12% -$30.4K
OSK icon
525
Oshkosh
OSK
$9.59B
$207K 0.03%
2,944
+361
+14% +$29.4K
19 20
21
22 23

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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
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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 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.