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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
AVAV icon
601
AeroVironment
AVAV
$9.45B
$273K 0.03%
2,979
+199
+7% +$17.6K
ENTA icon
602
Enanta Pharmaceuticals
ENTA
$400M
$273K 0.03%
6,752
+1,615
+31% +$77.1K
OMCL icon
603
Omnicell
OMCL
$1.68B
$273K 0.03%
4,654
-23
-0.5% -$1.27K
EGBN icon
604
Eagle Bancorp
EGBN
$845M
$273K 0.03%
8,158
+2,840
+53% +$121K
PRSU
605
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$273K 0.03%
13,102
+3,455
+36% +$86K
BLKB icon
606
Blackbaud
BLKB
$2.08B
$273K 0.03%
3,940
-48
-1% -$2.88K
CMC icon
607
Commercial Metals
CMC
$8.31B
$273K 0.03%
5,584
-11,052
-66% -$573K
WOR icon
608
Worthington Enterprises
WOR
$2.86B
$273K 0.03%
6,850
-803
-10% -$28.4K
GNW icon
609
Genworth Financial
GNW
$3.71B
$273K 0.03%
54,381
+9,884
+22% +$54.8K
ESNT icon
610
Essent Group
ESNT
$6.33B
$273K 0.03%
6,816
+777
+13% +$32K
UNF icon
611
Unifirst Corp
UNF
$5.25B
$273K 0.03%
1,549
+331
+27% +$64.5K
HMN icon
612
Horace Mann Educators
HMN
$2.11B
$273K 0.03%
8,153
+1,877
+30% +$67.1K
HE icon
613
Hawaiian Electric Industries
HE
$2.14B
$273K 0.03%
7,108
+1,503
+27% +$60.9K
CNO icon
614
CNO Financial Group
CNO
$5.1B
$273K 0.03%
12,300
+2,014
+20% +$48.1K
PAR icon
615
PAR Technology
PAR
$735M
$273K 0.03%
+8,037
New +$268K
MNRO icon
616
Monro
MNRO
$398M
$273K 0.03%
5,521
+309
+6% +$15.4K
SAIA icon
617
Saia
SAIA
$9.72B
$273K 0.03%
1,003
-118
-11% -$31.5K
WERN icon
618
Werner Enterprises
WERN
$2.25B
$273K 0.03%
5,999
+151
+3% +$6.86K
OHI icon
619
Omega Healthcare
OHI
$14.7B
$273K 0.03%
9,956
+1,507
+18% +$41.9K
KMT icon
620
Kennametal
KMT
$2.52B
$273K 0.03%
9,894
+102
+1% +$2.81K
MZTI
621
The Marzetti Company
MZTI
$3.11B
$273K 0.03%
1,345
+151
+13% +$29.4K
LGIH icon
622
LGI Homes
LGIH
$1.4B
$273K 0.03%
2,393
-135
-5% -$14.7K
KBH icon
623
KB Home
KBH
$3.59B
$273K 0.03%
6,791
-572
-8% -$20.9K
HOMB icon
624
Home BancShares
HOMB
$6.18B
$273K 0.03%
12,568
+2,255
+22% +$52.1K
ALSN icon
625
Allison Transmission
ALSN
$9.82B
$273K 0.03%
6,031
+366
+6% +$16.4K
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
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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.