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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
JACK icon
551
Jack in the Box
JACK
$335M
$236K 0.03%
3,452
+686
+25% +$52.7K
MDU icon
552
MDU Resources
MDU
$4.32B
$236K 0.03%
20,416
+468
+2% +$5.26K
WDFC icon
553
WD-40
WDFC
$3.15B
$236K 0.03%
1,461
+291
+25% +$48.5K
ENVA icon
554
Enova International
ENVA
$6.29B
$236K 0.03%
+6,138
New +$224K
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
$236K 0.03%
13,351
-276
-2% -$4.62K
AMED
556
DELISTED
Amedisys
AMED
$235K 0.03%
2,819
+710
+34% +$64K
NJR icon
557
New Jersey Resources
NJR
$5.58B
$235K 0.03%
4,746
-615
-11% -$28.1K
IART icon
558
Integra LifeSciences
IART
$1.34B
$235K 0.03%
4,200
-652
-13% -$33.2K
CSGS
559
DELISTED
CSG Systems International
CSGS
$235K 0.03%
4,117
+219
+6% +$12.9K
FFBC icon
560
First Financial Bancorp
FFBC
$3.53B
$235K 0.03%
9,719
-75
-0.8% -$1.84K
CGNX icon
561
Cognex
CGNX
$11.3B
$235K 0.03%
4,998
+22
+0.4% +$1.03K
PRKS icon
562
United Parks & Resorts
PRKS
$2.12B
$235K 0.03%
4,400
-94
-2% -$5.04K
WERN icon
563
Werner Enterprises
WERN
$2.25B
$235K 0.03%
5,848
+334
+6% +$13.6K
EXPO icon
564
Exponent
EXPO
$3.24B
$235K 0.03%
2,376
+16
+0.7% +$1.55K
UFPT icon
565
UFP Technologies
UFPT
$2.43B
$235K 0.03%
+1,997
New +$213K
DCI icon
566
Donaldson
DCI
$11.4B
$235K 0.03%
3,999
-204
-5% -$11.7K
LXP icon
567
LXP Industrial Trust
LXP
$3.57B
$235K 0.03%
4,699
+185
+4% +$9.24K
BRC icon
568
Brady Corp
BRC
$4.57B
$235K 0.03%
4,998
+31
+0.6% +$1.42K
AWI icon
569
Armstrong World Industries
AWI
$7.84B
$235K 0.03%
3,432
+819
+31% +$61.9K
THG icon
570
Hanover Insurance
THG
$7.98B
$235K 0.03%
1,742
+127
+8% +$17.7K
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
$235K 0.03%
9,659
+1,150
+14% +$30.2K
GNW icon
572
Genworth Financial
GNW
$3.71B
$235K 0.03%
44,497
-14,739
-25% -$69.3K
NMFC icon
573
New Mountain Finance
NMFC
$732M
$235K 0.03%
19,029
+986
+5% +$12.1K
CAKE icon
574
Cheesecake Factory
CAKE
$5.33B
$235K 0.03%
7,423
+410
+6% +$13.7K
KTB icon
575
Kontoor Brands
KTB
$4.26B
$235K 0.03%
5,886
-260
-4% -$10.1K
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 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.