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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
MRTX
601
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$314K 0.04%
8,685
+1,334
+18% +$55K
AGM icon
602
Federal Agricultural Mortgage
AGM
$2.56B
$314K 0.04%
+2,183
New +$299K
PZZA icon
603
Papa John's
PZZA
$806M
$314K 0.04%
4,250
+602
+17% +$44.7K
TSE
604
DELISTED
Trinseo
TSE
$314K 0.04%
24,765
+11,701
+90% +$189K
VYX icon
605
NCR Voyix
VYX
$1.14B
$314K 0.04%
20,295
+1,483
+8% +$21.4K
BLKB icon
606
Blackbaud
BLKB
$2.08B
$314K 0.04%
4,408
+468
+12% +$32.9K
SXT icon
607
Sensient Technologies
SXT
$5.53B
$314K 0.04%
4,411
+839
+23% +$62.3K
UNF icon
608
Unifirst Corp
UNF
$5.25B
$314K 0.04%
2,024
+475
+31% +$79.9K
SBH icon
609
Sally Beauty Holdings
SBH
$1.58B
$314K 0.04%
25,404
+7,869
+45% +$99.8K
HXL icon
610
Hexcel
HXL
$7.82B
$314K 0.04%
4,127
+150
+4% +$10.7K
HUBG icon
611
HUB Group
HUBG
$2.92B
$314K 0.04%
7,812
+1,314
+20% +$50.8K
OPLN
612
Openlane
OPLN
$4.54B
$314K 0.04%
20,613
+651
+3% +$9.49K
FFIV icon
613
F5
FFIV
$22.7B
$314K 0.04%
2,145
+67
+3% +$9.53K
KBR icon
614
KBR
KBR
$4.8B
$314K 0.04%
4,822
-113
-2% -$6.74K
GMED icon
615
Globus Medical
GMED
$11.2B
$314K 0.04%
5,269
+490
+10% +$27.9K
WAL icon
616
Western Alliance Bancorporation
WAL
$8.87B
$314K 0.04%
8,602
+912
+12% +$31.6K
ORA icon
617
Ormat Technologies
ORA
$6.65B
$314K 0.04%
3,899
+689
+21% +$58.4K
WCC
618
WESCO International
WCC
$17.7B
$314K 0.04%
1,752
-3,494
-67% -$509K
ALGT icon
619
Allegiant Air
ALGT
$2.57B
$314K 0.04%
2,484
-471
-16% -$49.3K
RILY icon
620
BRC Group Holdings
RILY
$289M
$314K 0.04%
6,822
-2,832
-29% -$99.7K
DORM icon
621
Dorman Products
DORM
$4.18B
$314K 0.04%
3,979
+811
+26% +$68.3K
CBT icon
622
Cabot Corp
CBT
$4.52B
$314K 0.04%
4,689
+1,141
+32% +$81.3K
ICUI icon
623
ICU Medical
ICUI
$4.61B
$314K 0.04%
1,760
+116
+7% +$21.3K
FAF icon
624
First American
FAF
$7.58B
$314K 0.04%
5,500
+602
+12% +$34K
STBA icon
625
S&T Bancorp
STBA
$1.79B
$314K 0.04%
11,534
+2,840
+33% +$79.9K
23 24
25
26 27

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ACM
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RSCM
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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.