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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
NNI icon
576
Nelnet
NNI
$4.7B
$314K 0.04%
3,255
+276
+9% +$26.2K
AORT icon
577
Artivion
AORT
$1.32B
$314K 0.04%
18,268
-2,747
-13% -$40.5K
FLO icon
578
Flowers Foods
FLO
$1.57B
$314K 0.04%
12,621
+2,716
+27% +$72K
SPR
579
DELISTED
Spirit AeroSystems
SPR
$314K 0.04%
10,757
+2,842
+36% +$82K
NATI
580
DELISTED
National Instruments Corp
NATI
$314K 0.04%
5,470
+290
+6% +$16.6K
MHO icon
581
M/I Homes
MHO
$3.84B
$314K 0.04%
3,601
-733
-17% -$51.9K
AZTA icon
582
Azenta
AZTA
$1.48B
$314K 0.04%
6,726
+665
+11% +$29.1K
SKX
583
DELISTED
Skechers
SKX
$314K 0.04%
5,962
+270
+5% +$13.8K
SHEN icon
584
Shenandoah Telecom
SHEN
$746M
$314K 0.04%
16,158
+1,746
+12% +$34.2K
TXNM
585
TXNM Energy Inc
TXNM
$5.94B
$314K 0.04%
6,961
+1,396
+25% +$65.7K
NSP icon
586
Insperity
NSP
$2.01B
$314K 0.04%
2,639
-3,899
-60% -$463K
CUBI icon
587
Customers Bancorp
CUBI
$2.77B
$314K 0.04%
10,374
-4,375
-30% -$98K
SMTC icon
588
Semtech
SMTC
$13B
$314K 0.04%
12,329
+1,118
+10% +$24.1K
ATR icon
589
AptarGroup
ATR
$8.61B
$314K 0.04%
2,709
+403
+17% +$47.2K
BCRX icon
590
BioCryst Pharmaceuticals
BCRX
$2.4B
$314K 0.04%
44,583
+12,234
+38% +$98.2K
RLI icon
591
RLI Corp
RLI
$5.89B
$314K 0.04%
4,600
+522
+13% +$34.7K
HL icon
592
Hecla Mining
HL
$11.3B
$314K 0.04%
60,940
+18,012
+42% +$103K
NJR icon
593
New Jersey Resources
NJR
$5.58B
$314K 0.04%
6,649
+1,523
+30% +$76.7K
AGCO icon
594
AGCO
AGCO
$7.2B
$314K 0.04%
2,388
+382
+19% +$47.4K
HOPE icon
595
Hope Bancorp
HOPE
$1.79B
$314K 0.04%
37,271
+9,453
+34% +$82.5K
UBSI icon
596
United Bankshares
UBSI
$6.62B
$314K 0.04%
10,577
+2,816
+36% +$88.6K
GNW icon
597
Genworth Financial
GNW
$3.71B
$314K 0.04%
62,763
+8,382
+15% +$45.9K
HMN icon
598
Horace Mann Educators
HMN
$2.11B
$314K 0.04%
10,580
+2,427
+30% +$77K
HLIT icon
599
Harmonic Inc
HLIT
$1.28B
$314K 0.04%
19,406
-39,896
-67% -$640K
SBSI icon
600
Southside Bancshares
SBSI
$967M
$314K 0.04%
11,995
+3,780
+46% +$110K
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 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.