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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
MKSI icon
501
MKS Inc
MKSI
$20.6B
$315K 0.04%
2,913
-186
-6% -$17K
RVNC
502
DELISTED
Revance Therapeutics, Inc.
RVNC
$315K 0.04%
12,441
+3,977
+47% +$124K
SR icon
503
Spire
SR
$4.85B
$315K 0.04%
4,963
+1,096
+28% +$73.6K
HIBB
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
$315K 0.04%
8,676
+4,069
+88% +$195K
ABCB icon
505
Ameris Bancorp
ABCB
$5.89B
$315K 0.04%
9,203
+1,689
+22% +$56K
CBZ icon
506
CBIZ
CBZ
$2.96B
$315K 0.04%
5,909
+401
+7% +$20.6K
ATI icon
507
ATI
ATI
$31B
$315K 0.04%
7,118
+227
+3% +$8.68K
AIT icon
508
Applied Industrial Technologies
AIT
$13.3B
$315K 0.04%
2,174
+240
+12% +$32K
OLED icon
509
Universal Display
OLED
$4.19B
$315K 0.04%
2,184
+432
+25% +$61.9K
SNV
510
DELISTED
Synovus
SNV
$315K 0.04%
10,406
+1,465
+16% +$42.8K
HNI icon
511
HNI Corp
HNI
$3.59B
$315K 0.04%
11,170
+1,319
+13% +$35.1K
SSP icon
512
E.W. Scripps
SSP
$304M
$315K 0.04%
34,400
+5,219
+18% +$44K
CYH icon
513
Community Health Systems
CYH
$423M
$315K 0.04%
71,536
+15,757
+28% +$67.1K
DAN icon
514
Dana Inc
DAN
$3.06B
$315K 0.04%
18,515
+346
+2% +$5.05K
TTGT icon
515
TechTarget
TTGT
$278M
$315K 0.04%
10,111
+2,585
+34% +$87.8K
AMED
516
DELISTED
Amedisys
AMED
$315K 0.04%
3,442
-248
-7% -$20.3K
ESE icon
517
ESCO Technologies
ESE
$7.92B
$315K 0.04%
3,037
+148
+5% +$14.2K
ICFI icon
518
ICF International
ICFI
$1.72B
$315K 0.04%
2,530
+51
+2% +$5.89K
MZTI
519
The Marzetti Company
MZTI
$3.11B
$315K 0.04%
1,565
+220
+16% +$44.6K
MTH icon
520
Meritage Homes
MTH
$4.86B
$315K 0.04%
4,424
-262
-6% -$16.4K
CMC icon
521
Commercial Metals
CMC
$8.31B
$315K 0.04%
5,976
+392
+7% +$18.3K
MBC icon
522
MasterBrand
MBC
$1.91B
$315K 0.04%
27,053
-6,918
-20% -$66.3K
AEHR icon
523
Aehr Test Systems
AEHR
$3.36B
$315K 0.04%
7,626
-1,136
-13% -$37.3K
KN icon
524
Knowles
KN
$3.34B
$315K 0.04%
17,419
+1,307
+8% +$22K
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.06B
$315K 0.04%
4,372
-261
-6% -$16.6K
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 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.