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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
WRLD icon
626
World Acceptance Corp
WRLD
$873M
$314K 0.04%
2,340
-963
-29% -$104K
FORR icon
627
Forrester Research
FORR
$224M
$314K 0.04%
10,779
+2,300
+27% +$68.4K
SAFT icon
628
Safety Insurance
SAFT
$1.52B
$314K 0.04%
4,372
+725
+20% +$53K
EXPO icon
629
Exponent
EXPO
$3.24B
$314K 0.04%
3,360
+646
+24% +$60.8K
LOPE icon
630
Grand Canyon Education
LOPE
$3.98B
$314K 0.04%
3,038
+654
+27% +$71.9K
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
$314K 0.04%
7,539
+969
+15% +$39.8K
GKOS icon
632
Glaukos
GKOS
$10.6B
$314K 0.04%
4,403
-1,031
-19% -$59.2K
SGI
633
Somnigroup International
SGI
$13.7B
$314K 0.04%
7,824
+881
+13% +$33.1K
CYTK icon
634
Cytokinetics
CYTK
$10.4B
$314K 0.04%
9,611
+1,927
+25% +$71.3K
CVLT icon
635
Commault Systems
CVLT
$5.61B
$314K 0.04%
4,317
-486
-10% -$31.6K
HSTM icon
636
HealthStream
HSTM
$840M
$313K 0.04%
12,764
-16,668
-57% -$414K
SCSC icon
637
Scansource
SCSC
$1.12B
$313K 0.04%
10,605
+1,623
+18% +$46.9K
FIVE icon
638
Five Below
FIVE
$13.5B
$313K 0.04%
1,595
+281
+21% +$54.9K
KTB icon
639
Kontoor Brands
KTB
$4.26B
$313K 0.04%
7,446
+1,843
+33% +$79.1K
AIR icon
640
AAR Corp
AIR
$5.76B
$313K 0.04%
5,427
+441
+9% +$23.8K
UCB
641
United Community Banks
UCB
$4.28B
$313K 0.04%
12,543
+2,827
+29% +$70.2K
CNO icon
642
CNO Financial Group
CNO
$5.1B
$313K 0.04%
13,242
+942
+8% +$21K
CALX icon
643
Calix
CALX
$2.39B
$313K 0.04%
6,280
+1,198
+24% +$57.8K
OSIS icon
644
OSI Systems
OSIS
$3.89B
$313K 0.04%
2,660
-8
-0.3% -$918
KMT icon
645
Kennametal
KMT
$2.52B
$313K 0.04%
11,040
+1,146
+12% +$30.7K
TTMI icon
646
TTM Technologies
TTMI
$14.5B
$313K 0.04%
22,547
+2,264
+11% +$29.2K
KWR icon
647
Quaker Houghton
KWR
$2.92B
$313K 0.04%
1,608
+224
+16% +$43.8K
NBTB icon
648
NBT Bancorp
NBTB
$2.74B
$313K 0.04%
9,839
+1,697
+21% +$56.8K
MTRN icon
649
Materion
MTRN
$6.04B
$313K 0.04%
2,744
+395
+17% +$42.9K
PGTI
650
DELISTED
PGT, Inc.
PGTI
$313K 0.04%
10,750
+114
+1% +$3K
24 25
26
27 28

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RSCM
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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.