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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
ADTN icon
626
Adtran
ADTN
$616M
$273K 0.03%
17,201
+4,656
+37% +$80.8K
NTCT icon
627
NETSCOUT
NTCT
$2.79B
$273K 0.03%
9,522
+2,298
+32% +$68.8K
TTC icon
628
Toro Company
TTC
$9.49B
$273K 0.03%
2,454
+375
+18% +$41.7K
RGLD icon
629
Royal Gold
RGLD
$19.5B
$273K 0.03%
2,103
+11
+0.5% +$1.35K
EVR icon
630
Evercore
EVR
$11.8B
$273K 0.03%
2,364
+214
+10% +$26.6K
FARO
631
DELISTED
Faro Technologies
FARO
$273K 0.03%
11,083
+3,034
+38% +$84.2K
SBSI icon
632
Southside Bancshares
SBSI
$967M
$273K 0.03%
8,215
+1,677
+26% +$61.2K
RCUS icon
633
Arcus Biosciences
RCUS
$3.64B
$273K 0.03%
14,952
+3,531
+31% +$67.5K
HUBG icon
634
HUB Group
HUBG
$2.92B
$273K 0.03%
6,498
+578
+10% +$25.2K
ACLS icon
635
Axcelis
ACLS
$4.33B
$273K 0.03%
2,047
-8,013
-80% -$941K
NJR icon
636
New Jersey Resources
NJR
$5.58B
$273K 0.03%
5,126
+380
+8% +$19.4K
GFF icon
637
Griffon
GFF
$4.86B
$273K 0.03%
8,519
+1,926
+29% +$70.5K
MATX icon
638
Matsons
MATX
$6.18B
$273K 0.03%
4,570
+800
+21% +$51.5K
DOOR
639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$273K 0.03%
3,004
+105
+4% +$9.24K
IDA icon
640
Idacorp
IDA
$8.2B
$273K 0.03%
2,517
+339
+16% +$35.6K
BLD
641
DELISTED
TopBuild
BLD
$273K 0.03%
1,310
-197
-13% -$38.1K
LSTR icon
642
Landstar System
LSTR
$6.21B
$273K 0.03%
1,521
+74
+5% +$13K
SLGN icon
643
Silgan Holdings
SLGN
$4.41B
$273K 0.03%
5,080
+547
+12% +$28.8K
TDS icon
644
Telephone and Data Systems
TDS
$3.75B
$273K 0.03%
25,941
+3,415
+15% +$39.8K
CSGS
645
DELISTED
CSG Systems International
CSGS
$273K 0.03%
5,077
+960
+23% +$54.6K
RVNC
646
DELISTED
Revance Therapeutics, Inc.
RVNC
$273K 0.03%
8,464
-4,334
-34% -$135K
FAF icon
647
First American
FAF
$7.58B
$273K 0.03%
4,898
+395
+9% +$22.7K
MSTR icon
648
Strategy Inc
MSTR
$38.4B
$273K 0.03%
9,330
-7,730
-45% -$189K
G icon
649
Genpact
G
$5.76B
$273K 0.03%
5,898
+811
+16% +$37.8K
DCI icon
650
Donaldson
DCI
$11.4B
$273K 0.03%
4,172
+173
+4% +$10.9K
24 25
26
27 28

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WJA
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ESBC
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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.