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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
SCI icon
576
Service Corp International
SCI
$11.6B
$212K 0.03%
3,071
-499
-14% -$34.1K
SHEN icon
577
Shenandoah Telecom
SHEN
$746M
$212K 0.03%
9,528
-548
-5% -$12.4K
SKT icon
578
Tanger
SKT
$4.52B
$212K 0.03%
14,937
+1,290
+9% +$21.4K
SKX
579
DELISTED
Skechers
SKX
$212K 0.03%
5,971
+196
+3% +$7.52K
SLAB icon
580
Silicon Laboratories
SLAB
$7.23B
$212K 0.03%
1,512
-53
-3% -$7.42K
SLGN icon
581
Silgan Holdings
SLGN
$4.41B
$212K 0.03%
5,117
+39
+0.8% +$1.71K
SON icon
582
Sonoco
SON
$5.74B
$212K 0.03%
3,722
-32
-0.9% -$1.9K
SR icon
583
Spire
SR
$4.85B
$212K 0.03%
2,856
-438
-13% -$32.9K
SSP icon
584
E.W. Scripps
SSP
$304M
$212K 0.03%
16,985
+5,650
+50% +$90.3K
SXT icon
585
Sensient Technologies
SXT
$5.53B
$212K 0.03%
2,632
-176
-6% -$14.6K
TDS icon
586
Telephone and Data Systems
TDS
$3.75B
$212K 0.03%
13,431
+809
+6% +$14.5K
TEX icon
587
Terex
TEX
$7.74B
$212K 0.03%
7,761
+1,191
+18% +$39.7K
THG icon
588
Hanover Insurance
THG
$7.98B
$212K 0.03%
1,452
-114
-7% -$16.7K
TKR icon
589
Timken Company
TKR
$9.03B
$212K 0.03%
3,999
+158
+4% +$9.22K
TOL icon
590
Toll Brothers
TOL
$14.5B
$212K 0.03%
4,751
-205
-4% -$9.59K
TOWN icon
591
Towne Bank
TOWN
$3.42B
$212K 0.03%
7,793
-110
-1% -$3.14K
TPH
592
DELISTED
Tri Pointe Homes
TPH
$212K 0.03%
12,559
+912
+8% +$17.9K
TTMI icon
593
TTM Technologies
TTMI
$14.5B
$212K 0.03%
16,924
+936
+6% +$12.9K
TXRH icon
594
Texas Roadhouse
TXRH
$13.7B
$212K 0.03%
2,891
+76
+3% +$5.97K
UGI icon
595
UGI
UGI
$7.33B
$212K 0.03%
5,482
-28,481
-84% -$1.1M
UMBF icon
596
UMB Financial
UMBF
$11.1B
$212K 0.03%
2,467
+39
+2% +$3.54K
VICR icon
597
Vicor
VICR
$10.2B
$212K 0.03%
3,869
-5,576
-59% -$346K
VLY icon
598
Valley National Bancorp
VLY
$8.05B
$212K 0.03%
20,347
+2,217
+12% +$26.3K
VSH icon
599
Vishay Intertechnology
VSH
$5.43B
$212K 0.03%
11,886
-37
-0.3% -$703
WDFC icon
600
WD-40
WDFC
$3.15B
$212K 0.03%
1,055
-235
-18% -$43.9K
22 23
24
25 26

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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 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.