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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
OXM icon
526
Oxford Industries
OXM
$552M
$207K 0.03%
2,308
-77
-3% -$7.45K
PAHC icon
527
Phibro Animal Health
PAHC
$1.39B
$207K 0.03%
15,556
+4,373
+39% +$75.5K
PRA
528
DELISTED
ProAssurance
PRA
$207K 0.03%
10,596
+1,663
+19% +$36.5K
PRLB icon
529
Protolabs
PRLB
$2.13B
$207K 0.03%
5,694
+1,241
+28% +$53.8K
R icon
530
Ryder
R
$10.1B
$207K 0.03%
+2,741
New +$209K
RGLD icon
531
Royal Gold
RGLD
$19.5B
$207K 0.03%
2,207
+225
+11% +$22.3K
RGR icon
532
Sturm, Ruger & Co
RGR
$593M
$207K 0.03%
4,079
+735
+22% +$42.5K
RLI icon
533
RLI Corp
RLI
$5.89B
$207K 0.03%
4,044
+396
+11% +$22.1K
RUSHA icon
534
Rush Enterprises Class A
RUSHA
$6.22B
$207K 0.03%
+7,083
New +$228K
SAFT icon
535
Safety Insurance
SAFT
$1.52B
$207K 0.03%
2,537
+354
+16% +$31.9K
SAIC icon
536
Saic
SAIC
$5.35B
$207K 0.03%
2,339
+72
+3% +$6.7K
SBSI icon
537
Southside Bancshares
SBSI
$967M
$207K 0.03%
5,854
+192
+3% +$7.37K
SCI icon
538
Service Corp International
SCI
$11.6B
$207K 0.03%
3,586
+515
+17% +$33.9K
SF
539
Stifel
SF
$12.6B
$207K 0.03%
5,970
+340
+6% +$13.4K
SHEN icon
540
Shenandoah Telecom
SHEN
$746M
$207K 0.03%
12,155
+2,627
+28% +$56K
SKT icon
541
Tanger
SKT
$4.52B
$207K 0.03%
15,115
+178
+1% +$2.77K
SLGN icon
542
Silgan Holdings
SLGN
$4.41B
$207K 0.03%
4,929
-188
-4% -$8.27K
SMCI icon
543
Super Micro Computer
SMCI
$20.1B
$207K 0.03%
37,620
-15,250
-29% -$86.9K
SMP icon
544
Standard Motor Products
SMP
$911M
$207K 0.03%
6,379
+1,625
+34% +$64.7K
SR icon
545
Spire
SR
$4.85B
$207K 0.03%
3,327
+471
+16% +$33.7K
STBA icon
546
S&T Bancorp
STBA
$1.79B
$207K 0.03%
7,063
-625
-8% -$18.8K
TCBI icon
547
Texas Capital Bancshares
TCBI
$4.32B
$207K 0.03%
3,513
-480
-12% -$28.4K
TDS icon
548
Telephone and Data Systems
TDS
$3.75B
$207K 0.03%
14,894
+1,463
+11% +$23.3K
THG icon
549
Hanover Insurance
THG
$7.98B
$207K 0.03%
1,615
+163
+11% +$22K
THRM icon
550
Gentherm
THRM
$1.27B
$207K 0.03%
4,155
+695
+20% +$42.1K
20 21
22
23 24

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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 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.