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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
WERN icon
601
Werner Enterprises
WERN
$2.25B
$212K 0.03%
5,507
-229
-4% -$9.02K
WEN icon
602
Wendy's
WEN
$1.46B
$212K 0.03%
11,248
+568
+5% +$10.8K
WING icon
603
Wingstop
WING
$3.18B
$212K 0.03%
2,831
+861
+44% +$75K
WSBC icon
604
WesBanco
WSBC
$4B
$212K 0.03%
6,686
-155
-2% -$5.1K
PRKS icon
605
United Parks & Resorts
PRKS
$2.12B
$212K 0.03%
4,809
+1,674
+53% +$97.3K
TXNM
606
TXNM Energy Inc
TXNM
$5.94B
$212K 0.03%
4,435
-516
-10% -$24.2K
SGI
607
Somnigroup International
SGI
$13.7B
$212K 0.03%
9,907
+1,453
+17% +$37.4K
SUM
608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$212K 0.03%
9,245
+1,591
+21% +$42.2K
WIRE
609
DELISTED
Encore Wire Corp
WIRE
$212K 0.03%
2,039
-20
-1% -$2.36K
LBAI
610
DELISTED
Lakeland Bancorp Inc
LBAI
$212K 0.03%
14,478
+367
+3% +$5.63K
PGTI
611
DELISTED
PGT, Inc.
PGTI
$212K 0.03%
12,721
-332
-3% -$5.97K
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
$212K 0.03%
4,316
+151
+4% +$8.1K
AJRD
613
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$212K 0.03%
5,211
-896
-15% -$36.2K
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
$212K 0.03%
12,654
+59
+0.5% +$1.02K
LHCG
615
DELISTED
LHC Group LLC
LHCG
$212K 0.03%
1,363
-38
-3% -$6.26K
Y
616
DELISTED
Alleghany Corp
Y
$212K 0.03%
254
-26
-9% -$21.7K
MANT
617
DELISTED
Mantech International Corp
MANT
$212K 0.03%
2,221
-500
-18% -$44.7K
MNDT
618
DELISTED
Mandiant, Inc. Common Stock
MNDT
$212K 0.03%
9,727
-863
-8% -$19K
ACC
619
DELISTED
American Campus Communities, Inc.
ACC
$212K 0.03%
3,287
-882
-21% -$55.9K
SAFM
620
DELISTED
Sanderson Farms Inc
SAFM
$212K 0.03%
983
-290
-23% -$56.8K
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
$212K 0.03%
1,132
-260
-19% -$47.4K
CDK
622
DELISTED
CDK Global, Inc.
CDK
$212K 0.03%
3,868
-963
-20% -$52.1K
COHR
623
DELISTED
Coherent Inc
COHR
$212K 0.03%
796
-67
-8% -$18K
VG
624
DELISTED
Vonage Holdings Corporation
VG
$212K 0.03%
11,257
-445
-4% -$8.52K
BHVN
625
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$212K 0.03%
1,453
-524
-27% -$66.9K
23 24
25
26 27

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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.