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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
MRTX
576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$207K 0.03%
+2,961
New +$219K
WWE
577
DELISTED
World Wrestling Entertainment
WWE
$207K 0.03%
2,945
-417
-12% -$28.4K
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$207K 0.03%
12,108
-546
-4% -$9.7K
TEN
579
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$207K 0.03%
11,912
-518
-4% -$9.73K
HIBB
580
DELISTED
Hibbett, Inc. Common Stock
HIBB
$207K 0.03%
4,149
-674
-14% -$35.4K
VSTO
581
DELISTED
Vista Outdoor Inc.
VSTO
$207K 0.03%
8,509
+843
+11% +$24K
AAON icon
582
Aaon
AAON
$7.77B
$206K 0.03%
5,733
-116
-2% -$4.47K
ACM icon
583
Aecom
ACM
$9.75B
$206K 0.03%
3,020
-247
-8% -$17.5K
ADTN icon
584
Adtran
ADTN
$616M
$206K 0.03%
10,543
-13,163
-56% -$287K
AGIO icon
585
Agios Pharmaceuticals
AGIO
$1.93B
$206K 0.03%
+7,278
New +$195K
AIR icon
586
AAR Corp
AIR
$5.76B
$206K 0.03%
5,763
+684
+13% +$29.1K
ALGT icon
587
Allegiant Air
ALGT
$2.57B
$206K 0.03%
2,817
+938
+50% +$97K
ALSN icon
588
Allison Transmission
ALSN
$9.82B
$206K 0.03%
+6,102
New +$228K
AORT icon
589
Artivion
AORT
$1.32B
$206K 0.03%
14,872
+3,588
+32% +$72.2K
ARI
590
Apollo Commercial Real Estate
ARI
$885M
$206K 0.03%
24,817
+4,431
+22% +$50.8K
ASIX icon
591
AdvanSix
ASIX
$444M
$206K 0.03%
6,428
-24
-0.4% -$863
BCO icon
592
Brink's
BCO
$4.62B
$206K 0.03%
4,256
+726
+21% +$40.4K
BCRX icon
593
BioCryst Pharmaceuticals
BCRX
$2.4B
$206K 0.03%
+16,388
New +$211K
BHE icon
594
Benchmark Electronics
BHE
$2.96B
$206K 0.03%
8,332
-1,065
-11% -$27.2K
BLD
595
DELISTED
TopBuild
BLD
$206K 0.03%
1,253
-10
-0.8% -$1.85K
BRKL
596
DELISTED
Brookline Bancorp
BRKL
$206K 0.03%
17,660
+1,806
+11% +$23.9K
CAR icon
597
Avis
CAR
$5.02B
$206K 0.03%
1,390
-55
-4% -$9.04K
CC icon
598
Chemours
CC
$2.37B
$206K 0.03%
8,352
+1,780
+27% +$58.7K
CGNX icon
599
Cognex
CGNX
$11.3B
$206K 0.03%
4,976
-21,327
-81% -$966K
CMC icon
600
Commercial Metals
CMC
$8.31B
$206K 0.03%
5,811
-600
-9% -$23.2K
22 23
24
25 26

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 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.