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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
TKR icon
551
Timken Company
TKR
$9.03B
$207K 0.03%
3,509
-490
-12% -$30.4K
TPH
552
DELISTED
Tri Pointe Homes
TPH
$207K 0.03%
13,680
+1,121
+9% +$19.8K
TTC icon
553
Toro Company
TTC
$9.49B
$207K 0.03%
2,391
-398
-14% -$34.1K
TXRH icon
554
Texas Roadhouse
TXRH
$13.7B
$207K 0.03%
2,370
-521
-18% -$45.5K
UBSI icon
555
United Bankshares
UBSI
$6.62B
$207K 0.03%
5,801
-220
-4% -$8.2K
UMBF icon
556
UMB Financial
UMBF
$11.1B
$207K 0.03%
2,452
-15
-0.6% -$1.36K
VAC icon
557
Marriott Vacations Worldwide
VAC
$4.25B
$207K 0.03%
1,695
-125
-7% -$17K
VECO icon
558
Veeco
VECO
$3.23B
$207K 0.03%
11,273
+288
+3% +$5.89K
VLY icon
559
Valley National Bancorp
VLY
$8.04B
$207K 0.03%
19,164
-1,183
-6% -$13.6K
VRE
560
DELISTED
Veris Residential
VRE
$207K 0.03%
18,232
+2,271
+14% +$30.5K
WABC icon
561
Westamerica Bancorp
WABC
$1.37B
$207K 0.03%
3,956
+174
+5% +$9.92K
WBS icon
562
Webster Financial
WBS
$12.8B
$207K 0.03%
4,577
-429
-9% -$19.9K
WERN icon
563
Werner Enterprises
WERN
$2.25B
$207K 0.03%
5,514
+7
+0.1% +$285
WEN icon
564
Wendy's
WEN
$1.46B
$207K 0.03%
11,087
-161
-1% -$3.24K
WGO icon
565
Winnebago Industries
WGO
$909M
$207K 0.03%
3,886
-416
-10% -$24.1K
WSBC icon
566
WesBanco
WSBC
$4B
$207K 0.03%
6,199
-487
-7% -$16.5K
WWD icon
567
Woodward
WWD
$21.4B
$207K 0.03%
2,579
+280
+12% +$26.4K
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$207K 0.03%
+4,066
New +$222K
TXNM
569
TXNM Energy Inc
TXNM
$5.94B
$207K 0.03%
4,535
+100
+2% +$4.76K
ATSG
570
DELISTED
Air Transport Services Group
ATSG
$207K 0.03%
+8,600
New +$250K
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$207K 0.03%
+4,447
New +$232K
SWN
572
DELISTED
Southwestern Energy Company
SWN
$207K 0.03%
33,801
-583
-2% -$4.03K
BIG
573
DELISTED
Big Lots, Inc.
BIG
$207K 0.03%
13,279
+3,349
+34% +$72K
WIRE
574
DELISTED
Encore Wire Corp
WIRE
$207K 0.03%
1,788
-251
-12% -$30.5K
DCPH
575
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$207K 0.03%
+11,188
New +$176K
21 22
23
24 25

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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.