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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
LECO icon
526
Lincoln Electric
LECO
$15.4B
$236K 0.03%
1,631
-17
-1% -$2.38K
MATX icon
527
Matsons
MATX
$6.18B
$236K 0.03%
3,770
+391
+12% +$25.8K
ROIC
528
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236K 0.03%
15,679
+585
+4% +$8.58K
KBR icon
529
KBR
KBR
$4.8B
$236K 0.03%
4,463
-321
-7% -$16K
CNS icon
530
Cohen & Steers
CNS
$4.3B
$236K 0.03%
3,650
+368
+11% +$23.1K
AGCO icon
531
AGCO
AGCO
$7.2B
$236K 0.03%
1,699
-460
-21% -$56.7K
G icon
532
Genpact
G
$5.76B
$236K 0.03%
5,087
+362
+8% +$16.5K
MTG icon
533
MGIC Investment
MTG
$6.25B
$236K 0.03%
18,125
+2,022
+13% +$26.6K
VECO icon
534
Veeco
VECO
$3.23B
$236K 0.03%
12,681
+1,408
+12% +$26.5K
MMS icon
535
Maximus
MMS
$3.1B
$236K 0.03%
3,213
-371
-10% -$23.9K
ACHC icon
536
Acadia Healthcare
ACHC
$2.94B
$236K 0.03%
2,862
+220
+8% +$18.1K
POWI icon
537
Power Integrations
POWI
$3.61B
$236K 0.03%
3,285
+77
+2% +$5.5K
KMT icon
538
Kennametal
KMT
$2.52B
$236K 0.03%
9,792
-218
-2% -$5.4K
ADUS icon
539
Addus HomeCare
ADUS
$2.23B
$236K 0.03%
2,368
+173
+8% +$18.1K
FIVE icon
540
Five Below
FIVE
$13.5B
$236K 0.03%
1,332
-153
-10% -$24.1K
VSH icon
541
Vishay Intertechnology
VSH
$5.43B
$236K 0.03%
10,922
-645
-6% -$13.6K
MNRO icon
542
Monro
MNRO
$398M
$236K 0.03%
5,212
+419
+9% +$19.4K
MZTI
543
The Marzetti Company
MZTI
$3.11B
$236K 0.03%
1,194
-182
-13% -$34.6K
SR icon
544
Spire
SR
$4.85B
$236K 0.03%
3,421
+94
+3% +$6.4K
MPT
545
Medical Properties Trust
MPT
$2.81B
$236K 0.03%
21,146
+3,729
+21% +$43.4K
THRM icon
546
Gentherm
THRM
$1.27B
$236K 0.03%
3,608
-547
-13% -$35.3K
NEWR
547
DELISTED
New Relic, Inc.
NEWR
$236K 0.03%
4,173
+580
+16% +$32.8K
PRI icon
548
Primerica
PRI
$9.89B
$236K 0.03%
1,661
-6
-0.4% -$836
SCI icon
549
Service Corp International
SCI
$11.6B
$236K 0.03%
3,407
-179
-5% -$11.9K
AIN icon
550
Albany International
AIN
$1.78B
$236K 0.03%
2,389
-252
-10% -$24.1K
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 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.