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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
CALY
576
Callaway Golf Company
CALY
$3.14B
$273K 0.03%
12,638
+720
+6% +$16.3K
TBI
577
Trueblue
TBI
$311M
$273K 0.03%
15,350
+3,387
+28% +$63.3K
CGNX icon
578
Cognex
CGNX
$11.3B
$273K 0.03%
5,514
+516
+10% +$26.1K
UCB
579
United Community Banks
UCB
$4.28B
$273K 0.03%
9,716
+2,753
+40% +$87K
IOSP icon
580
Innospec
IOSP
$2.28B
$273K 0.03%
2,661
+367
+16% +$39.5K
CR icon
581
Crane Co
CR
$12.7B
$273K 0.03%
+2,407
New +$177K
SBH icon
582
Sally Beauty Holdings
SBH
$1.58B
$273K 0.03%
17,535
-1,326
-7% -$20.6K
UBSI icon
583
United Bankshares
UBSI
$6.62B
$273K 0.03%
7,761
+1,937
+33% +$76K
HOPE icon
584
Hope Bancorp
HOPE
$1.79B
$273K 0.03%
27,818
+9,452
+51% +$116K
SMP icon
585
Standard Motor Products
SMP
$911M
$273K 0.03%
7,401
+668
+10% +$25.4K
MGEE icon
586
MGE Energy Inc
MGEE
$3.08B
$273K 0.03%
3,517
+160
+5% +$11.6K
KAI icon
587
Kadant
KAI
$3.99B
$273K 0.03%
1,310
-26
-2% -$5.28K
CUBI icon
588
Customers Bancorp
CUBI
$2.77B
$273K 0.03%
14,749
+6,452
+78% +$176K
PB icon
589
Prosperity Bancshares
PB
$8.89B
$273K 0.03%
4,440
+1,196
+37% +$85.1K
VECO icon
590
Veeco
VECO
$3.23B
$273K 0.03%
12,927
+246
+2% +$5.06K
REXR icon
591
Rexford Industrial Realty
REXR
$8.19B
$273K 0.03%
4,579
+244
+6% +$14.6K
VSH icon
592
Vishay Intertechnology
VSH
$5.43B
$273K 0.03%
12,075
+1,153
+11% +$25.3K
MBC icon
593
MasterBrand
MBC
$1.91B
$273K 0.03%
+33,971
New +$300K
OSIS icon
594
OSI Systems
OSIS
$3.89B
$273K 0.03%
2,668
-289
-10% -$26.8K
CHRS icon
595
Coherus Oncology
CHRS
$196M
$273K 0.03%
39,925
+9,482
+31% +$73.6K
CC icon
596
Chemours
CC
$2.37B
$273K 0.03%
9,121
+1,438
+19% +$47.4K
OPLN
597
Openlane
OPLN
$4.54B
$273K 0.03%
19,962
+1,830
+10% +$25.4K
NNN icon
598
NNN REIT
NNN
$8.99B
$273K 0.03%
6,185
+1,022
+20% +$46.5K
PBH icon
599
Prestige Consumer Healthcare
PBH
$2.6B
$273K 0.03%
4,360
+630
+17% +$39.3K
ATSG
600
DELISTED
Air Transport Services Group
ATSG
$273K 0.03%
13,109
+4,119
+46% +$99.5K
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 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.