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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
+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
UBSI icon
501
United Bankshares
UBSI
$6.62B
$236K 0.03%
5,824
+23
+0.4% +$932
RGLD icon
502
Royal Gold
RGLD
$19.5B
$236K 0.03%
2,092
-115
-5% -$11.8K
ATKR icon
503
Atkore
ATKR
$3.16B
$236K 0.03%
2,079
-550
-21% -$57.6K
SM icon
504
SM Energy
SM
$6.87B
$236K 0.03%
6,770
+1,231
+22% +$51.2K
TREX icon
505
Trex
TREX
$5.01B
$236K 0.03%
5,570
+900
+19% +$40.9K
PB icon
506
Prosperity Bancshares
PB
$8.89B
$236K 0.03%
3,244
+123
+4% +$8.88K
ZION icon
507
Zions Bancorporation
ZION
$10.3B
$236K 0.03%
4,796
+730
+18% +$36.5K
LEA icon
508
Lear
LEA
$8.18B
$236K 0.03%
1,901
+174
+10% +$23.1K
RLI icon
509
RLI Corp
RLI
$5.89B
$236K 0.03%
3,592
-452
-11% -$28.1K
PGTI
510
DELISTED
PGT, Inc.
PGTI
$236K 0.03%
13,127
+3,319
+34% +$67.6K
ITCI
511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$236K 0.03%
4,455
+8
+0.2% +$401
MTRN icon
512
Materion
MTRN
$6.04B
$236K 0.03%
2,694
+85
+3% +$6.94K
WCC
513
WESCO International
WCC
$17.7B
$236K 0.03%
1,883
+160
+9% +$20.1K
WKC icon
514
World Kinect Corp
WKC
$1.86B
$236K 0.03%
8,626
-167
-2% -$4.49K
SANM icon
515
Sanmina
SANM
$10.9B
$236K 0.03%
4,115
-359
-8% -$21.2K
RLJ icon
516
RLJ Lodging Trust
RLJ
$1.69B
$236K 0.03%
22,259
+1,527
+7% +$17.3K
ADTN icon
517
Adtran
ADTN
$616M
$236K 0.03%
12,545
+2,002
+19% +$40.2K
LSTR icon
518
Landstar System
LSTR
$6.21B
$236K 0.03%
1,447
+6
+0.4% +$963
VYX icon
519
NCR Voyix
VYX
$1.14B
$236K 0.03%
16,412
-1,210
-7% -$16.1K
EIG icon
520
Employers Holdings
EIG
$889M
$236K 0.03%
5,465
-535
-9% -$22K
EYE icon
521
National Vision
EYE
$1.81B
$236K 0.03%
6,081
-179
-3% -$6.7K
FBIN icon
522
Fortune Brands Innovations
FBIN
$6.06B
$236K 0.03%
4,127
-349
-8% -$18.3K
FAF icon
523
First American
FAF
$7.58B
$236K 0.03%
4,503
+18
+0.4% +$912
COKE icon
524
Coca-Cola Consolidated
COKE
$12.8B
$236K 0.03%
4,600
-380
-8% -$18.2K
ALSN icon
525
Allison Transmission
ALSN
$9.82B
$236K 0.03%
5,665
-437
-7% -$18K
19 20
21
22 23

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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 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.