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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
SXT icon
601
Sensient Technologies
SXT
$5.53B
$235K 0.03%
3,226
+228
+8% +$16.3K
PDM
602
Piedmont Realty Trust
PDM
$1.19B
$235K 0.03%
25,652
+5,991
+30% +$59.2K
WIRE
603
DELISTED
Encore Wire Corp
WIRE
$235K 0.03%
1,710
-78
-4% -$10.8K
POST icon
604
Post Holdings
POST
$3.57B
$235K 0.03%
2,606
+71
+3% +$6.33K
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
$235K 0.03%
3,915
+529
+16% +$33.6K
BUSE icon
606
First Busey Corp
BUSE
$2.56B
$235K 0.03%
9,514
+110
+1% +$2.75K
JBSS icon
607
John B. Sanfilippo & Son
JBSS
$972M
$235K 0.03%
2,892
+164
+6% +$13.4K
SAIC icon
608
Saic
SAIC
$5.35B
$235K 0.03%
2,120
-219
-9% -$23.1K
PZZA icon
609
Papa John's
PZZA
$806M
$235K 0.03%
2,857
-85
-3% -$6.68K
IRDM icon
610
Iridium Communications
IRDM
$5.29B
$235K 0.03%
4,575
-58
-1% -$2.91K
NSP icon
611
Insperity
NSP
$2.01B
$235K 0.03%
2,070
+56
+3% +$6.34K
BKH icon
612
Black Hills Corp
BKH
$5.69B
$235K 0.03%
3,343
+281
+9% +$18.9K
LPX icon
613
Louisiana-Pacific
LPX
$5.49B
$235K 0.03%
3,972
-39
-1% -$2.3K
OSIS icon
614
OSI Systems
OSIS
$3.89B
$235K 0.03%
2,957
+98
+3% +$7.98K
CUBI icon
615
Customers Bancorp
CUBI
$2.77B
$235K 0.03%
8,297
+1,275
+18% +$39.7K
FLO icon
616
Flowers Foods
FLO
$1.57B
$235K 0.03%
8,181
-208
-2% -$5.84K
LBAI
617
DELISTED
Lakeland Bancorp Inc
LBAI
$235K 0.03%
13,351
+498
+4% +$8.88K
LOPE icon
618
Grand Canyon Education
LOPE
$3.98B
$235K 0.03%
2,225
-262
-11% -$26.1K
TOWN icon
619
Towne Bank
TOWN
$3.42B
$235K 0.03%
7,623
-60
-0.8% -$1.86K
ABCB icon
620
Ameris Bancorp
ABCB
$5.89B
$235K 0.03%
4,987
+357
+8% +$17.9K
HZO icon
621
MarineMax
HZO
$788M
$235K 0.03%
7,530
+583
+8% +$18.3K
PRLB icon
622
Protolabs
PRLB
$2.13B
$235K 0.03%
9,208
+3,514
+62% +$104K
HTGC icon
623
Hercules Capital
HTGC
$3.23B
$235K 0.03%
17,782
-114
-0.6% -$1.55K
CDE icon
624
Coeur Mining
CDE
$17.9B
$235K 0.03%
69,961
+9,957
+17% +$35.4K
JOE icon
625
St. Joe Company
JOE
$3.83B
$235K 0.03%
6,082
-396
-6% -$14.2K
23 24
25
26 27

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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
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.