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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
CALY
576
Callaway Golf Company
CALY
$3.14B
$235K 0.03%
11,918
+1,180
+11% +$23.2K
SKX
577
DELISTED
Skechers
SKX
$235K 0.03%
5,611
-896
-14% -$34.3K
AAON icon
578
Aaon
AAON
$7.77B
$235K 0.03%
4,688
-1,045
-18% -$48.8K
CACI icon
579
CACI
CACI
$14.2B
$235K 0.03%
783
-11
-1% -$3.21K
WD icon
580
Walker & Dunlop
WD
$1.53B
$235K 0.03%
2,999
+511
+21% +$42.9K
FORM icon
581
FormFactor
FORM
$9.17B
$235K 0.03%
10,587
+2,454
+30% +$57.2K
UCB
582
United Community Banks
UCB
$4.28B
$235K 0.03%
6,963
+691
+11% +$25.1K
TTC icon
583
Toro Company
TTC
$9.49B
$235K 0.03%
2,079
-312
-13% -$33.1K
OGS icon
584
ONE Gas
OGS
$5.04B
$235K 0.03%
3,108
+164
+6% +$12.7K
SAFT icon
585
Safety Insurance
SAFT
$1.52B
$235K 0.03%
2,793
+256
+10% +$21.8K
SBSI icon
586
Southside Bancshares
SBSI
$967M
$235K 0.03%
6,538
+684
+12% +$24.3K
NMIH icon
587
NMI Holdings
NMIH
$3.36B
$235K 0.03%
11,258
+1,031
+10% +$21.6K
HUBG icon
588
HUB Group
HUBG
$2.92B
$235K 0.03%
5,920
-72
-1% -$2.81K
PRSU
589
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$235K 0.03%
9,647
+3,161
+49% +$97.9K
FOXF icon
590
Fox Factory Holding Corp
FOXF
$886M
$235K 0.03%
2,579
-27
-1% -$2.51K
WBS icon
591
Webster Financial
WBS
$12.8B
$235K 0.03%
4,970
+393
+9% +$19.7K
RPD icon
592
Rapid7
RPD
$773M
$235K 0.03%
6,924
+2,137
+45% +$76.4K
EXP icon
593
Eagle Materials
EXP
$6.57B
$235K 0.03%
1,771
-157
-8% -$19.8K
AIR icon
594
AAR Corp
AIR
$5.76B
$235K 0.03%
5,240
-523
-9% -$22.8K
HOPE icon
595
Hope Bancorp
HOPE
$1.79B
$235K 0.03%
18,366
+1,971
+12% +$26.1K
ATI icon
596
ATI
ATI
$31B
$235K 0.03%
7,879
+87
+1% +$2.55K
ENR icon
597
Energizer
ENR
$1.55B
$235K 0.03%
7,012
-1,319
-16% -$40.5K
TKR icon
598
Timken Company
TKR
$9.03B
$235K 0.03%
3,329
-180
-5% -$12.6K
CC icon
599
Chemours
CC
$2.37B
$235K 0.03%
7,683
-669
-8% -$20.1K
CBSH icon
600
Commerce Bancshares
CBSH
$8.5B
$235K 0.03%
4,001
+193
+5% +$11.2K
22 23
24
25 26

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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
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.