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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
CBZ icon
651
CBIZ
CBZ
$2.96B
$273K 0.03%
5,508
+495
+10% +$23.8K
FIBK icon
652
First Interstate BancSystem
FIBK
$3.58B
$273K 0.03%
9,128
+3,068
+51% +$108K
ATR icon
653
AptarGroup
ATR
$8.61B
$273K 0.03%
2,306
+161
+8% +$18.3K
OXM icon
654
Oxford Industries
OXM
$552M
$273K 0.03%
2,581
+62
+2% +$6.93K
EXEL icon
655
Exelixis
EXEL
$13.4B
$273K 0.03%
14,040
-715
-5% -$12.5K
CVLT icon
656
Commault Systems
CVLT
$5.61B
$273K 0.03%
4,803
+1,073
+29% +$63.9K
MTG icon
657
MGIC Investment
MTG
$6.25B
$273K 0.03%
20,306
+2,181
+12% +$29.4K
EVGO icon
658
EVgo
EVGO
$229M
$272K 0.03%
34,979
-17,886
-34% -$105K
MTRN icon
659
Materion
MTRN
$6.04B
$272K 0.03%
2,349
-345
-13% -$34.6K
JOE icon
660
St. Joe Company
JOE
$3.83B
$272K 0.03%
6,548
+466
+8% +$20K
TKR icon
661
Timken Company
TKR
$9.03B
$272K 0.03%
3,334
+5
+0.2% +$405
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
$272K 0.03%
20,877
+7,526
+56% +$122K
TEX icon
663
Terex
TEX
$7.74B
$272K 0.03%
5,631
+129
+2% +$6.6K
SGRY icon
664
Surgery Partners
SGRY
$2.03B
$272K 0.03%
7,903
-592
-7% -$19.2K
SF
665
Stifel
SF
$12.6B
$272K 0.03%
6,915
+880
+15% +$37K
WTFC icon
666
Wintrust Financial
WTFC
$10.7B
$272K 0.03%
3,734
+956
+34% +$81.7K
TSE
667
DELISTED
Trinseo
TSE
$272K 0.03%
13,064
+2,590
+25% +$63.4K
RGR icon
668
Sturm, Ruger & Co
RGR
$593M
$272K 0.03%
4,742
+110
+2% +$6.13K
PCRX icon
669
Pacira BioSciences
PCRX
$997M
$272K 0.03%
6,674
+595
+10% +$23.7K
CALX icon
670
Calix
CALX
$2.39B
$272K 0.03%
5,082
+1,618
+47% +$88.2K
TREX icon
671
Trex
TREX
$5.01B
$272K 0.03%
5,595
+25
+0.4% +$1.26K
CRVL icon
672
CorVel
CRVL
$3.19B
$272K 0.03%
4,293
-588
-12% -$34.4K
FORM icon
673
FormFactor
FORM
$9.17B
$272K 0.03%
8,549
-2,038
-19% -$58.4K
NVRI icon
674
Enviri
NVRI
$620M
$272K 0.03%
39,866
+2,609
+7% +$19.6K
UFPT icon
675
UFP Technologies
UFPT
$2.43B
$272K 0.03%
2,097
+100
+5% +$11.6K
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 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.