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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
BKH icon
551
Black Hills Corp
BKH
$5.69B
$273K 0.03%
4,333
+990
+30% +$65.2K
SCSC icon
552
Scansource
SCSC
$1.12B
$273K 0.03%
8,982
+938
+12% +$29.1K
RPD icon
553
Rapid7
RPD
$773M
$273K 0.03%
5,955
-969
-14% -$41.2K
ELME
554
Elme Communities
ELME
$144M
$273K 0.03%
15,307
+2,031
+15% +$37.2K
HTH icon
555
Hilltop Holdings
HTH
$2.24B
$273K 0.03%
9,214
+1,382
+18% +$43.6K
CBU icon
556
Community Bank
CBU
$3.41B
$273K 0.03%
5,208
+1,457
+39% +$85.3K
HI
557
DELISTED
Hillenbrand
HI
$273K 0.03%
5,751
+282
+5% +$13K
PZZA icon
558
Papa John's
PZZA
$806M
$273K 0.03%
3,648
+791
+28% +$67K
FR icon
559
First Industrial Realty Trust
FR
$8.44B
$273K 0.03%
5,138
+250
+5% +$13K
TRUP icon
560
Trupanion
TRUP
$1.18B
$273K 0.03%
6,373
+1,407
+28% +$76.1K
THC icon
561
Tenet Healthcare
THC
$21.1B
$273K 0.03%
4,600
-268
-6% -$14.9K
FOXF icon
562
Fox Factory Holding Corp
FOXF
$886M
$273K 0.03%
2,252
-327
-13% -$37.5K
PRKS icon
563
United Parks & Resorts
PRKS
$2.12B
$273K 0.03%
4,458
+58
+1% +$3.54K
CYH icon
564
Community Health Systems
CYH
$423M
$273K 0.03%
55,779
+551
+1% +$2.9K
ALE
565
DELISTED
Allete
ALE
$273K 0.03%
4,246
+608
+17% +$38K
MRTX
566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$273K 0.03%
7,351
+2,136
+41% +$96.1K
DIOD icon
567
Diodes
DIOD
$4.84B
$273K 0.03%
2,946
-140
-5% -$12.5K
WDFC icon
568
WD-40
WDFC
$3.15B
$273K 0.03%
1,535
+74
+5% +$12.8K
SPR
569
DELISTED
Spirit AeroSystems
SPR
$273K 0.03%
7,915
-115
-1% -$3.86K
WAL icon
570
Western Alliance Bancorporation
WAL
$8.87B
$273K 0.03%
7,690
-6,725
-47% -$412K
SAH icon
571
Sonic Automotive
SAH
$2.61B
$273K 0.03%
5,029
+290
+6% +$15.6K
DORM icon
572
Dorman Products
DORM
$4.18B
$273K 0.03%
3,168
+271
+9% +$24.1K
LEA icon
573
Lear
LEA
$8.18B
$273K 0.03%
1,959
+58
+3% +$8.02K
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
$273K 0.03%
9,861
+202
+2% +$5.53K
TREE icon
575
LendingTree
TREE
$451M
$273K 0.03%
10,249
-875
-8% -$28.7K
21 22
23
24 25

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OMC
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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.