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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
HELE icon
526
Helen of Troy
HELE
$693M
$212K 0.03%
1,305
+102
+8% +$19.2K
HIW icon
527
Highwoods Properties
HIW
$3.47B
$212K 0.03%
6,193
+1,116
+22% +$44K
HL icon
528
Hecla Mining
HL
$11.3B
$212K 0.03%
53,964
+18,250
+51% +$94.9K
HOMB icon
529
Home BancShares
HOMB
$6.18B
$212K 0.03%
10,198
-284
-3% -$6.14K
HQY icon
530
HealthEquity
HQY
$8.75B
$212K 0.03%
3,446
-4
-0.1% -$256
HSTM icon
531
HealthStream
HSTM
$840M
$212K 0.03%
9,783
-2,009
-17% -$40.1K
HTH icon
532
Hilltop Holdings
HTH
$2.24B
$212K 0.03%
7,942
-85
-1% -$2.42K
IBOC icon
533
International Bancshares
IBOC
$4.57B
$212K 0.03%
5,281
-264
-5% -$10.8K
IDA icon
534
Idacorp
IDA
$8.2B
$212K 0.03%
1,997
-40
-2% -$4.32K
INVA icon
535
Innoviva
INVA
$1.48B
$212K 0.03%
14,340
+2,197
+18% +$36K
IRDM icon
536
Iridium Communications
IRDM
$5.29B
$212K 0.03%
5,648
-184
-3% -$6.86K
JACK icon
537
Jack in the Box
JACK
$335M
$212K 0.03%
3,783
+1,250
+49% +$94.9K
JBL icon
538
Jabil
JBL
$35.8B
$212K 0.03%
4,143
+339
+9% +$19.6K
JBSS icon
539
John B. Sanfilippo & Son
JBSS
$972M
$212K 0.03%
2,921
+78
+3% +$5.96K
KBH icon
540
KB Home
KBH
$3.59B
$212K 0.03%
7,440
+260
+4% +$8.3K
KN icon
541
Knowles
KN
$3.34B
$212K 0.03%
12,250
+1,416
+13% +$26.6K
KWR icon
542
Quaker Houghton
KWR
$2.92B
$212K 0.03%
1,420
+68
+5% +$10.5K
LECO icon
543
Lincoln Electric
LECO
$15.4B
$212K 0.03%
1,722
+16
+0.9% +$2.11K
LOPE icon
544
Grand Canyon Education
LOPE
$3.98B
$212K 0.03%
2,251
-168
-7% -$15.7K
LPX icon
545
Louisiana-Pacific
LPX
$5.49B
$212K 0.03%
4,044
-14,185
-78% -$910K
LSTR icon
546
Landstar System
LSTR
$6.21B
$212K 0.03%
1,456
-102
-7% -$15.2K
MATX icon
547
Matsons
MATX
$6.18B
$212K 0.03%
2,908
+960
+49% +$82.5K
MDU icon
548
MDU Resources
MDU
$4.32B
$212K 0.03%
20,692
-2,596
-11% -$26.4K
MEDP icon
549
Medpace
MEDP
$16.5B
$212K 0.03%
+1,419
New +$205K
MFA
550
MFA Financial
MFA
$933M
$212K 0.03%
19,749
+1,365
+7% +$18.4K
20 21
22
23 24

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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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.