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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
BKH icon
526
Black Hills Corp
BKH
$5.69B
$315K 0.04%
5,220
+887
+20% +$56.2K
FARO
527
DELISTED
Faro Technologies
FARO
$315K 0.04%
19,417
+8,334
+75% +$147K
KBH icon
528
KB Home
KBH
$3.59B
$315K 0.04%
6,083
-708
-10% -$31.9K
SYNA icon
529
Synaptics
SYNA
$4.15B
$315K 0.04%
3,684
+1,224
+50% +$106K
ADUS icon
530
Addus HomeCare
ADUS
$2.23B
$315K 0.04%
3,393
-4,346
-56% -$415K
ECPG icon
531
Encore Capital Group
ECPG
$2.13B
$315K 0.04%
6,469
+413
+7% +$20.1K
MNRO icon
532
Monro
MNRO
$398M
$315K 0.04%
7,741
+2,220
+40% +$100K
G icon
533
Genpact
G
$5.76B
$314K 0.04%
8,371
+2,473
+42% +$99.5K
GRBK icon
534
Green Brick Partners
GRBK
$3.14B
$314K 0.04%
5,537
-10,133
-65% -$472K
VAC icon
535
Marriott Vacations Worldwide
VAC
$4.25B
$314K 0.04%
2,563
+552
+27% +$71.4K
RPD icon
536
Rapid7
RPD
$773M
$314K 0.04%
6,945
+990
+17% +$45.9K
IDCC icon
537
InterDigital
IDCC
$8.89B
$314K 0.04%
3,257
-7,377
-69% -$597K
MDU icon
538
MDU Resources
MDU
$4.32B
$314K 0.04%
27,106
+3,616
+15% +$40.7K
NTCT icon
539
NETSCOUT
NTCT
$2.79B
$314K 0.04%
10,160
+638
+7% +$18.8K
OXM icon
540
Oxford Industries
OXM
$552M
$314K 0.04%
3,195
+614
+24% +$62.9K
ALE
541
DELISTED
Allete
ALE
$314K 0.04%
5,424
+1,178
+28% +$72.8K
PCRX icon
542
Pacira BioSciences
PCRX
$997M
$314K 0.04%
7,847
+1,173
+18% +$48.5K
CNS icon
543
Cohen & Steers
CNS
$4.3B
$314K 0.04%
5,422
+1,135
+26% +$66.3K
BIG
544
DELISTED
Big Lots, Inc.
BIG
$314K 0.04%
35,606
+10,505
+42% +$89K
PAR icon
545
PAR Technology
PAR
$735M
$314K 0.04%
9,547
+1,510
+19% +$50.5K
TOL icon
546
Toll Brothers
TOL
$14.5B
$314K 0.04%
3,976
-553
-12% -$37.1K
ACHC icon
547
Acadia Healthcare
ACHC
$2.94B
$314K 0.04%
3,947
+180
+5% +$13K
SBCF icon
548
Seacoast Banking Corp of Florida
SBCF
$3.35B
$314K 0.04%
+14,223
New +$309K
CARS icon
549
Cars.com
CARS
$660M
$314K 0.04%
+15,857
New +$298K
SMP icon
550
Standard Motor Products
SMP
$911M
$314K 0.04%
8,376
+975
+13% +$35.6K
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 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.