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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
OSK icon
526
Oshkosh
OSK
$9.59B
$274K 0.03%
3,290
+608
+23% +$55.2K
SBRA icon
527
Sabra Healthcare REIT
SBRA
$5.37B
$274K 0.03%
23,796
-1,249
-5% -$15.5K
TOWN icon
528
Towne Bank
TOWN
$3.42B
$274K 0.03%
10,268
+2,645
+35% +$78.1K
BKU icon
529
Bankunited
BKU
$3.36B
$274K 0.03%
12,118
+5,147
+74% +$168K
TTMI icon
530
TTM Technologies
TTMI
$14.5B
$274K 0.03%
20,283
+4,630
+30% +$67K
AMRC icon
531
Ameresco
AMRC
$1.36B
$274K 0.03%
5,559
+1,417
+34% +$75.1K
VLY icon
532
Valley National Bancorp
VLY
$8.04B
$274K 0.03%
29,611
+8,747
+42% +$96.7K
MTH icon
533
Meritage Homes
MTH
$4.86B
$274K 0.03%
4,686
-404
-8% -$21.7K
WABC icon
534
Westamerica Bancorp
WABC
$1.37B
$274K 0.03%
6,175
+2,193
+55% +$118K
WBS icon
535
Webster Financial
WBS
$12.8B
$274K 0.03%
6,939
+1,969
+40% +$94.5K
FIX icon
536
Comfort Systems
FIX
$59.6B
$274K 0.03%
1,874
-166
-8% -$21.5K
AMKR icon
537
Amkor Technology
AMKR
$13.7B
$274K 0.03%
10,512
+712
+7% +$19.5K
MXL icon
538
MaxLinear
MXL
$6.8B
$274K 0.03%
7,768
+801
+11% +$29K
BHE icon
539
Benchmark Electronics
BHE
$2.96B
$274K 0.03%
11,545
+2,691
+30% +$68.1K
GTLS
540
DELISTED
Chart Industries
GTLS
$273K 0.03%
2,181
+131
+6% +$16.9K
SXT icon
541
Sensient Technologies
SXT
$5.53B
$273K 0.03%
3,572
+346
+11% +$25.8K
RYN icon
542
Rayonier
RYN
$6.55B
$273K 0.03%
9,063
+1,173
+15% +$36.2K
FULT icon
543
Fulton Financial
FULT
$4.64B
$273K 0.03%
19,787
+5,820
+42% +$94.2K
DAN icon
544
Dana Inc
DAN
$3.06B
$273K 0.03%
18,169
+2,583
+17% +$42.3K
EGP icon
545
EastGroup Properties
EGP
$10.9B
$273K 0.03%
1,654
+58
+4% +$9.44K
MHO icon
546
M/I Homes
MHO
$3.84B
$273K 0.03%
4,334
-753
-15% -$43.4K
BRKL
547
DELISTED
Brookline Bancorp
BRKL
$273K 0.03%
26,041
+9,251
+55% +$117K
SYNA icon
548
Synaptics
SYNA
$4.15B
$273K 0.03%
2,460
-30
-1% -$3.46K
STBA icon
549
S&T Bancorp
STBA
$1.79B
$273K 0.03%
8,694
+1,820
+26% +$63.4K
OGS icon
550
ONE Gas
OGS
$5.04B
$273K 0.03%
3,451
+343
+11% +$27.2K
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 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.