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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
CNO icon
601
CNO Financial Group
CNO
$5.1B
$206K 0.03%
11,478
-231
-2% -$4.28K
CNS icon
602
Cohen & Steers
CNS
$4.3B
$206K 0.03%
3,282
-74
-2% -$5.29K
COHU icon
603
Cohu
COHU
$2.5B
$206K 0.03%
8,004
+357
+5% +$9.92K
CSGS
604
DELISTED
CSG Systems International
CSGS
$206K 0.03%
3,898
+341
+10% +$19.9K
CVLT icon
605
Commault Systems
CVLT
$5.61B
$206K 0.03%
3,888
+515
+15% +$29.2K
CW icon
606
Curtiss-Wright
CW
$25.5B
$206K 0.03%
1,480
-128
-8% -$18.2K
DAN icon
607
Dana Inc
DAN
$3.06B
$206K 0.03%
17,981
+2,863
+19% +$43.4K
DCI icon
608
Donaldson
DCI
$11.4B
$206K 0.03%
4,203
-199
-5% -$10.4K
DORM icon
609
Dorman Products
DORM
$4.18B
$206K 0.03%
2,505
+554
+28% +$54.6K
EBS icon
610
Emergent Biosolutions
EBS
$248M
$206K 0.03%
9,826
+2,712
+38% +$75.5K
EGBN icon
611
Eagle Bancorp
EGBN
$845M
$206K 0.03%
4,590
+148
+3% +$7.07K
ENS icon
612
EnerSys
ENS
$6.99B
$206K 0.03%
3,535
-70
-2% -$4.46K
ENSG icon
613
The Ensign Group
ENSG
$10.7B
$206K 0.03%
2,589
-285
-10% -$23.6K
FBK icon
614
FB Financial Corp
FBK
$3.04B
$206K 0.03%
+5,391
New +$220K
FCF icon
615
First Commonwealth Financial
FCF
$2.17B
$206K 0.03%
16,066
+353
+2% +$4.95K
FFBC icon
616
First Financial Bancorp
FFBC
$3.53B
$206K 0.03%
9,794
-1,074
-10% -$23.3K
FIX icon
617
Comfort Systems
FIX
$59.6B
$206K 0.03%
2,120
-435
-17% -$42.6K
FOLD
618
DELISTED
Amicus Therapeutics
FOLD
$206K 0.03%
+19,774
New +$220K
FORR icon
619
Forrester Research
FORR
$224M
$206K 0.03%
5,734
+1,274
+29% +$54.7K
FOXF icon
620
Fox Factory Holding Corp
FOXF
$886M
$206K 0.03%
2,606
-41
-2% -$3.79K
FUL icon
621
H.B. Fuller
FUL
$3.28B
$206K 0.03%
3,421
-91
-3% -$5.79K
TDAY
622
USA Today Co
TDAY
$1.06B
$206K 0.03%
134,332
+61,295
+84% +$149K
HALO icon
623
Halozyme
HALO
$12.2B
$206K 0.03%
5,201
+460
+10% +$20.3K
HELE icon
624
Helen of Troy
HELE
$693M
$206K 0.03%
2,139
+834
+64% +$107K
HI
625
DELISTED
Hillenbrand
HI
$206K 0.03%
5,618
+459
+9% +$19.3K
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 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.