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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
ABCB icon
626
Ameris Bancorp
ABCB
$5.89B
$211K 0.03%
5,244
-152
-3% -$6.45K
ADC icon
627
Agree Realty
ADC
$9.41B
$211K 0.03%
2,923
-620
-17% -$43K
AMED
628
DELISTED
Amedisys
AMED
$211K 0.03%
2,004
+637
+47% +$81.4K
AMKR icon
629
Amkor Technology
AMKR
$13.7B
$211K 0.03%
12,430
+1,706
+16% +$32.4K
BDC icon
630
Belden
BDC
$5.19B
$211K 0.03%
3,969
-282
-7% -$15.1K
BDN
631
Brandywine Realty Trust
BDN
$554M
$211K 0.03%
21,892
+5,368
+32% +$60.6K
BFS
632
Saul Centers
BFS
$834M
$211K 0.03%
4,489
+25
+0.6% +$1.23K
BLD
633
DELISTED
TopBuild
BLD
$211K 0.03%
1,263
-29
-2% -$5.31K
BLDR icon
634
Builders FirstSource
BLDR
$8.04B
$211K 0.03%
3,930
+328
+9% +$20.1K
BRKL
635
DELISTED
Brookline Bancorp
BRKL
$211K 0.03%
15,854
+971
+7% +$13.9K
CACI icon
636
CACI
CACI
$14.2B
$211K 0.03%
750
-29
-4% -$8.07K
CALM icon
637
Cal-Maine
CALM
$3.99B
$211K 0.03%
4,269
-19,864
-82% -$1.01M
CBU icon
638
Community Bank
CBU
$3.41B
$211K 0.03%
3,337
-41
-1% -$2.69K
CHCO icon
639
City Holding Co
CHCO
$2.04B
$211K 0.03%
2,644
-367
-12% -$29K
COKE icon
640
Coca-Cola Consolidated
COKE
$12.8B
$211K 0.03%
3,750
-14,770
-80% -$772K
CYTK icon
641
Cytokinetics
CYTK
$10.4B
$211K 0.03%
5,362
-26,297
-83% -$1.06M
DRH icon
642
Diamondrock Hospitality Co
DRH
$2.56B
$211K 0.03%
25,705
+2,649
+11% +$25.8K
ECPG icon
643
Encore Capital Group
ECPG
$2.13B
$211K 0.03%
3,652
-116
-3% -$6.87K
EGBN icon
644
Eagle Bancorp
EGBN
$845M
$211K 0.03%
4,442
+299
+7% +$15K
EIG icon
645
Employers Holdings
EIG
$889M
$211K 0.03%
5,044
-707
-12% -$28.9K
ENSG icon
646
The Ensign Group
ENSG
$10.7B
$211K 0.03%
2,874
+249
+9% +$19.9K
EWBC icon
647
East-West Bancorp
EWBC
$18B
$211K 0.03%
3,254
-15,116
-82% -$1.09M
EXEL icon
648
Exelixis
EXEL
$13.4B
$211K 0.03%
+10,140
New +$209K
FAF icon
649
First American
FAF
$7.58B
$211K 0.03%
3,996
+391
+11% +$22.8K
FCF icon
650
First Commonwealth Financial
FCF
$2.17B
$211K 0.03%
15,713
+166
+1% +$2.3K
24 25
26
27 28

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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 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.