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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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.75B
$211K 0.03%
7,930
-750
-9% -$20.4K
FFBC icon
652
First Financial Bancorp
FFBC
$3.53B
$211K 0.03%
10,868
+666
+7% +$13.9K
FR icon
653
First Industrial Realty Trust
FR
$8.44B
$211K 0.03%
4,449
+673
+18% +$36.9K
FUL icon
654
H.B. Fuller
FUL
$3.28B
$211K 0.03%
3,512
-18
-0.5% -$1.21K
FULT icon
655
Fulton Financial
FULT
$4.64B
$211K 0.03%
14,587
+417
+3% +$6.45K
GDOT icon
656
Green Dot
GDOT
$745M
$211K 0.03%
8,385
-225
-3% -$6.09K
GFF icon
657
Griffon
GFF
$4.86B
$211K 0.03%
7,532
-4,248
-36% -$107K
GHC icon
658
Graham Holdings Company
GHC
$5.02B
$211K 0.03%
373
-11
-3% -$6.55K
GMED icon
659
Globus Medical
GMED
$11.2B
$211K 0.03%
3,763
+571
+18% +$37.5K
HI
660
DELISTED
Hillenbrand
HI
$211K 0.03%
5,159
-164
-3% -$6.85K
HMN icon
661
Horace Mann Educators
HMN
$2.11B
$211K 0.03%
5,497
-195
-3% -$7.6K
HOPE icon
662
Hope Bancorp
HOPE
$1.79B
$211K 0.03%
15,243
+554
+4% +$8.09K
HZO icon
663
MarineMax
HZO
$788M
$211K 0.03%
5,840
+38
+0.7% +$1.53K
ICUI icon
664
ICU Medical
ICUI
$4.61B
$211K 0.03%
1,283
+237
+23% +$45.6K
IPGP icon
665
IPG Photonics
IPGP
$3.84B
$211K 0.03%
2,245
+93
+4% +$9.19K
IRT icon
666
Independence Realty Trust
IRT
$4.07B
$211K 0.03%
10,186
+1,298
+15% +$31.2K
IRWD icon
667
Ironwood Pharmaceuticals
IRWD
$714M
$211K 0.03%
18,291
-509
-3% -$6K
KBR icon
668
KBR
KBR
$4.8B
$211K 0.03%
4,370
+66
+2% +$3.26K
LW icon
669
Lamb Weston
LW
$7.19B
$211K 0.03%
2,959
-949
-24% -$62.7K
LXP icon
670
LXP Industrial Trust
LXP
$3.57B
$211K 0.03%
3,926
+938
+31% +$56.4K
LZB icon
671
La-Z-Boy
LZB
$1.69B
$211K 0.03%
8,903
-32
-0.4% -$823
MGEE icon
672
MGE Energy Inc
MGEE
$3.08B
$211K 0.03%
2,715
-241
-8% -$19.2K
MNRO icon
673
Monro
MNRO
$398M
$211K 0.03%
4,932
-423
-8% -$18.9K
MTG icon
674
MGIC Investment
MTG
$6.25B
$211K 0.03%
16,744
-603
-3% -$7.93K
MYGN icon
675
Myriad Genetics
MYGN
$312M
$211K 0.03%
11,619
+2,241
+24% +$46.5K
25 26
27
28 29

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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.