We are live on ! Find out more
II

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
FULT icon
626
Fulton Financial
FULT
$4.64B
$235K 0.03%
13,967
+847
+6% +$14.8K
UNF icon
627
Unifirst Corp
UNF
$5.25B
$235K 0.03%
1,218
-16
-1% -$2.93K
HALO icon
628
Halozyme
HALO
$12.2B
$235K 0.03%
4,131
-1,070
-21% -$54.8K
SAIA icon
629
Saia
SAIA
$9.72B
$235K 0.03%
1,121
+41
+4% +$8.93K
SCSC icon
630
Scansource
SCSC
$1.12B
$235K 0.03%
8,044
+257
+3% +$7.63K
TEX icon
631
Terex
TEX
$7.74B
$235K 0.03%
5,502
-1,436
-21% -$57.8K
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.94B
$235K 0.03%
5,018
+986
+24% +$53.2K
GBCI icon
633
Glacier Bancorp
GBCI
$6.35B
$235K 0.03%
4,756
+548
+13% +$29.6K
HTH icon
634
Hilltop Holdings
HTH
$2.24B
$235K 0.03%
7,832
-523
-6% -$14.9K
CNO icon
635
CNO Financial Group
CNO
$5.1B
$235K 0.03%
10,286
-1,192
-10% -$25.7K
WEN icon
636
Wendy's
WEN
$1.46B
$235K 0.03%
10,386
-701
-6% -$15K
ENS icon
637
EnerSys
ENS
$6.99B
$235K 0.03%
3,183
-352
-10% -$24.6K
HOMB icon
638
Home BancShares
HOMB
$6.18B
$235K 0.03%
10,313
+1,120
+12% +$27.2K
NBTB icon
639
NBT Bancorp
NBTB
$2.74B
$235K 0.03%
5,413
-51
-0.9% -$2.25K
SXI icon
640
Standex International
SXI
$4.12B
$235K 0.03%
2,295
-227
-9% -$22.3K
IPAR icon
641
Interparfums
IPAR
$3.94B
$235K 0.03%
2,435
-316
-11% -$27.4K
HELE icon
642
Helen of Troy
HELE
$693M
$235K 0.03%
2,119
-20
-0.9% -$1.95K
AMKR icon
643
Amkor Technology
AMKR
$13.7B
$235K 0.03%
9,800
-2,408
-20% -$55.8K
FNB icon
644
FNB Corp
FNB
$6.75B
$235K 0.03%
18,007
+165
+0.9% +$2.21K
SLGN icon
645
Silgan Holdings
SLGN
$4.41B
$235K 0.03%
4,533
-396
-8% -$19.4K
IDCC icon
646
InterDigital
IDCC
$8.89B
$235K 0.03%
4,749
-371
-7% -$18.1K
WABC icon
647
Westamerica Bancorp
WABC
$1.37B
$235K 0.03%
3,982
+26
+0.7% +$1.53K
FCF icon
648
First Commonwealth Financial
FCF
$2.17B
$235K 0.03%
16,820
+754
+5% +$10.6K
DIOD icon
649
Diodes
DIOD
$4.84B
$235K 0.03%
3,086
-111
-3% -$8.7K
MED icon
650
Medifast
MED
$141M
$235K 0.03%
2,037
+133
+7% +$15.5K
24 25
26
27 28

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 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.