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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
MHO icon
551
M/I Homes
MHO
$3.84B
$212K 0.03%
5,357
+87
+2% +$3.78K
MMS icon
552
Maximus
MMS
$3.1B
$212K 0.03%
3,397
+277
+9% +$18.7K
MMSI icon
553
Merit Medical Systems
MMSI
$5.32B
$212K 0.03%
3,898
+371
+11% +$22.6K
CALY
554
Callaway Golf Company
CALY
$3.14B
$212K 0.03%
10,413
+435
+4% +$9.35K
MSTR icon
555
Strategy Inc
MSTR
$38.4B
$212K 0.03%
12,920
+7,980
+162% +$231K
MTH icon
556
Meritage Homes
MTH
$4.86B
$212K 0.03%
5,862
-92
-2% -$3.67K
MXL icon
557
MaxLinear
MXL
$6.8B
$212K 0.03%
6,248
+2,242
+56% +$94K
NKTR icon
558
Nektar Therapeutics
NKTR
$2.58B
$212K 0.03%
3,726
+797
+27% +$50.3K
NNI icon
559
Nelnet
NNI
$4.7B
$212K 0.03%
2,491
-289
-10% -$24K
NWE icon
560
NorthWestern Energy
NWE
$4.43B
$212K 0.03%
3,604
-305
-8% -$18.2K
NWBI icon
561
Northwest Bancshares
NWBI
$2.28B
$212K 0.03%
16,549
-971
-6% -$12.4K
OLLI icon
562
Ollie's Bargain Outlet
OLLI
$4.94B
$212K 0.03%
3,606
-1,870
-34% -$94.6K
OSK icon
563
Oshkosh
OSK
$9.59B
$212K 0.03%
2,583
+264
+11% +$24.2K
OXM icon
564
Oxford Industries
OXM
$552M
$212K 0.03%
2,385
-243
-9% -$21.8K
PEGA icon
565
Pegasystems
PEGA
$5.38B
$212K 0.03%
8,872
+3,022
+52% +$90.4K
PINC
566
DELISTED
Premier
PINC
$212K 0.03%
5,943
-643
-10% -$23.5K
PRI icon
567
Primerica
PRI
$9.89B
$212K 0.03%
1,768
+59
+3% +$7.42K
PZZA icon
568
Papa John's
PZZA
$806M
$212K 0.03%
2,535
+285
+13% +$25.7K
REXR icon
569
Rexford Industrial Realty
REXR
$8.19B
$212K 0.03%
3,673
+545
+17% +$37.4K
RGLD icon
570
Royal Gold
RGLD
$19.5B
$212K 0.03%
1,982
+321
+19% +$39.7K
RYN icon
571
Rayonier
RYN
$6.55B
$212K 0.03%
6,255
-1,997
-24% -$73.2K
SAFT icon
572
Safety Insurance
SAFT
$1.52B
$212K 0.03%
2,183
-434
-17% -$39.1K
SAH icon
573
Sonic Automotive
SAH
$2.61B
$212K 0.03%
5,779
+265
+5% +$11.4K
SANM icon
574
Sanmina
SANM
$10.9B
$212K 0.03%
5,195
-626
-11% -$25.9K
SBSI icon
575
Southside Bancshares
SBSI
$967M
$212K 0.03%
5,662
-132
-2% -$5.14K
21 22
23
24 25

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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
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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.