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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
HL icon
626
Hecla Mining
HL
$11.3B
$206K 0.03%
52,250
-1,714
-3% -$6.97K
HLF icon
627
Herbalife
HLF
$1.29B
$206K 0.03%
+10,359
New +$257K
HMN icon
628
Horace Mann Educators
HMN
$2.11B
$206K 0.03%
5,850
+353
+6% +$12.7K
HSTM icon
629
HealthStream
HSTM
$840M
$206K 0.03%
9,712
-71
-0.7% -$1.61K
IART icon
630
Integra LifeSciences
IART
$1.34B
$206K 0.03%
4,852
+962
+25% +$49.3K
IPGP icon
631
IPG Photonics
IPGP
$3.84B
$206K 0.03%
2,438
+193
+9% +$18.3K
IRDM icon
632
Iridium Communications
IRDM
$5.29B
$206K 0.03%
4,633
-1,015
-18% -$44K
IVR icon
633
Invesco Mortgage Capital
IVR
$805M
$206K 0.03%
18,574
+3,977
+27% +$61.9K
KMPR icon
634
Kemper
KMPR
$1.68B
$206K 0.03%
4,990
+552
+12% +$25.8K
KMT icon
635
Kennametal
KMT
$2.52B
$206K 0.03%
10,010
+841
+9% +$20.4K
LGIH icon
636
LGI Homes
LGIH
$1.4B
$206K 0.03%
2,537
+87
+4% +$8.52K
LITE icon
637
Lumentum
LITE
$69.3B
$206K 0.03%
2,999
-7,844
-72% -$650K
MED icon
638
Medifast
MED
$141M
$206K 0.03%
1,904
+726
+62% +$104K
MGEE icon
639
MGE Energy Inc
MGEE
$3.08B
$206K 0.03%
3,140
+425
+16% +$33.3K
MKSI icon
640
MKS Inc
MKSI
$20.6B
$206K 0.03%
2,491
-5,503
-69% -$567K
MSTR icon
641
Strategy Inc
MSTR
$38.4B
$206K 0.03%
9,710
-3,210
-25% -$80.5K
MTG icon
642
MGIC Investment
MTG
$6.25B
$206K 0.03%
16,103
-641
-4% -$8.97K
MTH icon
643
Meritage Homes
MTH
$4.86B
$206K 0.03%
5,870
+8
+0.1% +$324
NGVT icon
644
Ingevity
NGVT
$2.68B
$206K 0.03%
3,398
+17
+0.5% +$1.14K
NSP icon
645
Insperity
NSP
$2.01B
$206K 0.03%
2,014
-128
-6% -$13.7K
NTCT icon
646
NETSCOUT
NTCT
$2.79B
$206K 0.03%
6,583
+335
+5% +$11K
OMCL icon
647
Omnicell
OMCL
$1.68B
$206K 0.03%
2,363
-5,314
-69% -$558K
OSIS icon
648
OSI Systems
OSIS
$3.89B
$206K 0.03%
2,859
+392
+16% +$34.3K
PCRX icon
649
Pacira BioSciences
PCRX
$997M
$206K 0.03%
3,865
+188
+5% +$10.5K
POWI icon
650
Power Integrations
POWI
$3.61B
$206K 0.03%
3,208
+401
+14% +$30K
24 25
26
27 28

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.