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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
TDAY
501
USA Today Co
TDAY
$1.06B
$274K 0.03%
146,534
+28,585
+24% +$67K
SLAB icon
502
Silicon Laboratories
SLAB
$7.23B
$274K 0.03%
1,565
-179
-10% -$30.1K
LXP icon
503
LXP Industrial Trust
LXP
$3.57B
$274K 0.03%
5,315
+616
+13% +$33K
TRN icon
504
Trinity Industries
TRN
$2.38B
$274K 0.03%
+11,248
New +$299K
BRC icon
505
Brady Corp
BRC
$4.57B
$274K 0.03%
5,099
+101
+2% +$5.29K
RNST icon
506
Renasant Corp
RNST
$3.91B
$274K 0.03%
8,959
+2,720
+44% +$95.1K
KWR icon
507
Quaker Houghton
KWR
$2.92B
$274K 0.03%
1,384
-39
-3% -$7.46K
HZO icon
508
MarineMax
HZO
$788M
$274K 0.03%
9,529
+1,999
+27% +$62.8K
THRM icon
509
Gentherm
THRM
$1.27B
$274K 0.03%
4,534
+926
+26% +$62K
AAON icon
510
Aaon
AAON
$7.77B
$274K 0.03%
4,250
-438
-9% -$24.1K
MPT
511
Medical Properties Trust
MPT
$2.81B
$274K 0.03%
33,324
+12,178
+58% +$134K
KN icon
512
Knowles
KN
$3.34B
$274K 0.03%
16,112
+1,826
+13% +$31.9K
EPC icon
513
Edgewell Personal Care
EPC
$1.31B
$274K 0.03%
6,457
+318
+5% +$13.3K
SANM icon
514
Sanmina
SANM
$10.9B
$274K 0.03%
4,490
+375
+9% +$22.5K
WSBC icon
515
WesBanco
WSBC
$4B
$274K 0.03%
8,920
+2,578
+41% +$91.2K
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
$274K 0.03%
19,616
+3,937
+25% +$57.2K
ACIW icon
517
ACI Worldwide
ACIW
$5.42B
$274K 0.03%
10,149
-56
-0.5% -$1.48K
MYGN icon
518
Myriad Genetics
MYGN
$312M
$274K 0.03%
11,786
-4,992
-30% -$101K
R icon
519
Ryder
R
$10.1B
$274K 0.03%
3,068
+245
+9% +$22.6K
PRA
520
DELISTED
ProAssurance
PRA
$274K 0.03%
14,814
+1,293
+10% +$24.3K
NNI icon
521
Nelnet
NNI
$4.7B
$274K 0.03%
2,979
+399
+15% +$37K
RUSHA icon
522
Rush Enterprises Class A
RUSHA
$6.22B
$274K 0.03%
7,520
+788
+12% +$28.5K
EYE icon
523
National Vision
EYE
$1.81B
$274K 0.03%
14,528
+8,447
+139% +$275K
KFY icon
524
Korn Ferry
KFY
$4.28B
$274K 0.03%
5,290
+658
+14% +$35.5K
RRX icon
525
Regal Rexnord
RRX
$11.9B
$274K 0.03%
1,945
-12
-0.6% -$1.74K
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 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.