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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
+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
ORA icon
651
Ormat Technologies
ORA
$6.65B
$235K 0.03%
2,717
+319
+13% +$28.6K
STBA icon
652
S&T Bancorp
STBA
$1.79B
$235K 0.03%
6,874
-189
-3% -$6.62K
LITE icon
653
Lumentum
LITE
$69.3B
$235K 0.03%
4,503
+1,504
+50% +$92.4K
MHO icon
654
M/I Homes
MHO
$3.84B
$235K 0.03%
5,087
-625
-11% -$26.8K
TCBI icon
655
Texas Capital Bancshares
TCBI
$4.32B
$235K 0.03%
3,895
+382
+11% +$22.6K
GNTX icon
656
Gentex
GNTX
$5.07B
$235K 0.03%
8,614
-69
-0.8% -$1.84K
EME icon
657
Emcor
EME
$36B
$235K 0.03%
1,586
-207
-12% -$29.4K
IDA icon
658
Idacorp
IDA
$8.2B
$235K 0.03%
2,178
+82
+4% +$8.5K
ASIX icon
659
AdvanSix
ASIX
$444M
$235K 0.03%
6,178
-250
-4% -$9.37K
SFM icon
660
Sprouts Farmers Market
SFM
$8.01B
$235K 0.03%
7,256
-226
-3% -$7.04K
CBZ icon
661
CBIZ
CBZ
$2.96B
$235K 0.03%
5,013
+157
+3% +$7.46K
NTCT icon
662
NETSCOUT
NTCT
$2.79B
$235K 0.03%
7,224
+641
+10% +$22.1K
ICFI icon
663
ICF International
ICFI
$1.72B
$235K 0.03%
2,371
+464
+24% +$50.6K
SFBS
664
ServisFirst Bancshares
SFBS
$4.86B
$235K 0.03%
3,408
+828
+32% +$61.8K
EXLS icon
665
EXL Service
EXLS
$5.29B
$235K 0.03%
6,930
-265
-4% -$9.21K
SF
666
Stifel
SF
$12.6B
$235K 0.03%
6,035
+65
+1% +$2.57K
WTFC icon
667
Wintrust Financial
WTFC
$10.7B
$235K 0.03%
2,778
+248
+10% +$21.9K
ESNT icon
668
Essent Group
ESNT
$6.33B
$235K 0.03%
6,039
+110
+2% +$4.18K
IPGP icon
669
IPG Photonics
IPGP
$3.84B
$235K 0.03%
2,480
+42
+2% +$3.77K
RRX icon
670
Regal Rexnord
RRX
$11.9B
$235K 0.03%
1,957
+477
+32% +$62.5K
FIX icon
671
Comfort Systems
FIX
$59.6B
$235K 0.03%
2,040
-80
-4% -$9.3K
BLKB icon
672
Blackbaud
BLKB
$2.08B
$235K 0.03%
3,988
-699
-15% -$39.2K
BY icon
673
Byline Bancorp
BY
$1.76B
$235K 0.03%
10,219
-8
-0.1% -$179
GSAT icon
674
Globalstar
GSAT
$10.8B
$235K 0.03%
11,765
+3,249
+38% +$85.4K
OXM icon
675
Oxford Industries
OXM
$552M
$235K 0.03%
2,519
+211
+9% +$21.1K
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 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.