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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
SABR icon
551
Sabre
SABR
$835M
$314K 0.04%
98,516
+34,277
+53% +$124K
IBOC icon
552
International Bancshares
IBOC
$4.57B
$314K 0.04%
7,110
+701
+11% +$30.5K
HE icon
553
Hawaiian Electric Industries
HE
$2.14B
$314K 0.04%
8,681
+1,573
+22% +$59.2K
UFPT icon
554
UFP Technologies
UFPT
$2.43B
$314K 0.04%
1,621
-476
-23% -$73.7K
RRX icon
555
Regal Rexnord
RRX
$11.9B
$314K 0.04%
2,042
+97
+5% +$13.2K
CSGS
556
DELISTED
CSG Systems International
CSGS
$314K 0.04%
5,958
+881
+17% +$45K
MGEE icon
557
MGE Energy Inc
MGEE
$3.08B
$314K 0.04%
3,972
+455
+13% +$34.9K
CHRD icon
558
Chord Energy
CHRD
$7.39B
$314K 0.04%
2,043
+26
+1% +$3.77K
DFIN icon
559
Donnelley Financial Solutions
DFIN
$1.16B
$314K 0.04%
+6,901
New +$304K
CDXS icon
560
Codexis
CDXS
$158M
$314K 0.04%
112,213
+45,932
+69% +$149K
AOSL icon
561
Alpha and Omega Semiconductor
AOSL
$1.08B
$314K 0.04%
+9,579
New +$258K
FBK icon
562
FB Financial Corp
FBK
$3.04B
$314K 0.04%
11,201
+2,348
+27% +$66.9K
BANF icon
563
BancFirst
BANF
$3.8B
$314K 0.04%
3,415
+107
+3% +$9K
DCI icon
564
Donaldson
DCI
$11.4B
$314K 0.04%
5,026
+854
+20% +$53.4K
NWBI icon
565
Northwest Bancshares
NWBI
$2.28B
$314K 0.04%
29,638
+6,748
+29% +$75K
IDA icon
566
Idacorp
IDA
$8.2B
$314K 0.04%
3,062
+545
+22% +$58.6K
BHE icon
567
Benchmark Electronics
BHE
$2.96B
$314K 0.04%
12,162
+617
+5% +$14.3K
NMFC icon
568
New Mountain Finance
NMFC
$732M
$314K 0.04%
25,251
+3,121
+14% +$37.6K
AMSF icon
569
AMERISAFE
AMSF
$540M
$314K 0.04%
5,891
+335
+6% +$17.8K
AEIS icon
570
Advanced Energy
AEIS
$13B
$314K 0.04%
2,818
+9
+0.3% +$858
CABO icon
571
Cable One
CABO
$212M
$314K 0.04%
478
+86
+22% +$58K
OGS icon
572
ONE Gas
OGS
$5.04B
$314K 0.04%
4,089
+638
+18% +$51K
SLGN icon
573
Silgan Holdings
SLGN
$4.41B
$314K 0.04%
6,698
+1,618
+32% +$78.7K
TDW icon
574
Tidewater
TDW
$4.12B
$314K 0.04%
+5,665
New +$259K
EXLS icon
575
EXL Service
EXLS
$5.29B
$314K 0.04%
10,395
+2,055
+25% +$64.8K
21 22
23
24 25

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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.