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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
PRI icon
651
Primerica
PRI
$9.89B
$206K 0.03%
1,667
-101
-6% -$12.8K
PZZA icon
652
Papa John's
PZZA
$806M
$206K 0.03%
2,942
+407
+16% +$34.5K
QTWO icon
653
Q2 Holdings
QTWO
$3.92B
$206K 0.03%
+6,397
New +$261K
RCUS icon
654
Arcus Biosciences
RCUS
$3.64B
$206K 0.03%
+7,887
New +$209K
RNST icon
655
Renasant Corp
RNST
$3.91B
$206K 0.03%
6,579
-735
-10% -$23.9K
SAH icon
656
Sonic Automotive
SAH
$2.61B
$206K 0.03%
4,754
-1,025
-18% -$46.4K
SANM icon
657
Sanmina
SANM
$10.9B
$206K 0.03%
4,474
-721
-14% -$33.6K
SCSC icon
658
Scansource
SCSC
$1.12B
$206K 0.03%
7,787
+888
+13% +$26.8K
SFBS
659
ServisFirst Bancshares
SFBS
$4.86B
$206K 0.03%
2,580
-98
-4% -$8.27K
SKX
660
DELISTED
Skechers
SKX
$206K 0.03%
6,507
+536
+9% +$20.1K
SLAB icon
661
Silicon Laboratories
SLAB
$7.23B
$206K 0.03%
1,670
+158
+10% +$21.1K
SMTC icon
662
Semtech
SMTC
$13B
$206K 0.03%
7,008
+3,166
+82% +$148K
SNV
663
DELISTED
Synovus
SNV
$206K 0.03%
5,488
-16,446
-75% -$652K
SPR
664
DELISTED
Spirit AeroSystems
SPR
$206K 0.03%
+9,396
New +$286K
SRPT icon
665
Sarepta Therapeutics
SRPT
$1.77B
$206K 0.03%
1,867
-933
-33% -$94K
SXI icon
666
Standex International
SXI
$4.12B
$206K 0.03%
2,522
+12
+0.5% +$1.07K
TBI
667
Trueblue
TBI
$311M
$206K 0.03%
10,800
-1,167
-10% -$23.6K
TEX icon
668
Terex
TEX
$7.74B
$206K 0.03%
6,938
-823
-11% -$26.9K
TOWN icon
669
Towne Bank
TOWN
$3.42B
$206K 0.03%
7,683
-110
-1% -$3.16K
TTMI icon
670
TTM Technologies
TTMI
$14.5B
$206K 0.03%
15,620
-1,304
-8% -$18.8K
VSAT icon
671
Viasat
VSAT
$11.1B
$206K 0.03%
6,800
-99
-1% -$3.31K
VSH icon
672
Vishay Intertechnology
VSH
$5.43B
$206K 0.03%
11,567
-319
-3% -$6.22K
VYX icon
673
NCR Voyix
VYX
$1.14B
$206K 0.03%
17,622
+6,442
+58% +$118K
WCC
674
WESCO International
WCC
$17.7B
$206K 0.03%
1,723
-250
-13% -$31.3K
WDFC icon
675
WD-40
WDFC
$3.15B
$206K 0.03%
1,170
+115
+11% +$21.5K
25 26
27
28 29

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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 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.