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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
LBAI
651
DELISTED
Lakeland Bancorp Inc
LBAI
$313K 0.04%
23,402
+5,879
+34% +$82K
SCI icon
652
Service Corp International
SCI
$11.6B
$313K 0.04%
4,851
+903
+23% +$60.3K
PB icon
653
Prosperity Bancshares
PB
$8.89B
$313K 0.04%
5,547
+1,107
+25% +$66.1K
CBSH icon
654
Commerce Bancshares
CBSH
$8.5B
$313K 0.04%
7,447
+2,085
+39% +$92.4K
WTFC icon
655
Wintrust Financial
WTFC
$10.7B
$313K 0.04%
4,314
+580
+16% +$39.6K
WERN icon
656
Werner Enterprises
WERN
$2.25B
$313K 0.04%
7,091
+1,092
+18% +$49.1K
FCF icon
657
First Commonwealth Financial
FCF
$2.17B
$313K 0.04%
24,765
+2,599
+12% +$32.8K
PRFT
658
DELISTED
Perficient Inc
PRFT
$313K 0.04%
3,759
-81
-2% -$5.96K
HOMB icon
659
Home BancShares
HOMB
$6.18B
$313K 0.04%
13,739
+1,171
+9% +$25.5K
GPRO icon
660
GoPro
GPRO
$126M
$313K 0.04%
75,663
+21,118
+39% +$90.5K
HAIN icon
661
Hain Celestial
HAIN
$53.7M
$313K 0.04%
25,039
+8,937
+56% +$132K
TCBI icon
662
Texas Capital Bancshares
TCBI
$4.32B
$313K 0.04%
6,082
+481
+9% +$24K
AMKR icon
663
Amkor Technology
AMKR
$13.7B
$313K 0.04%
10,528
+16
+0.2% +$389
FULT icon
664
Fulton Financial
FULT
$4.64B
$313K 0.04%
26,274
+6,487
+33% +$78.2K
THRM icon
665
Gentherm
THRM
$1.27B
$313K 0.04%
5,542
+1,008
+22% +$58.1K
WBS icon
666
Webster Financial
WBS
$12.8B
$313K 0.04%
8,296
+1,357
+20% +$50.1K
WGO icon
667
Winnebago Industries
WGO
$909M
$313K 0.04%
4,696
-69
-1% -$4.12K
BRKL
668
DELISTED
Brookline Bancorp
BRKL
$313K 0.04%
35,829
+9,788
+38% +$89.2K
NWL icon
669
Newell Brands
NWL
$2.56B
$313K 0.04%
35,993
+13,835
+62% +$138K
PRLB icon
670
Protolabs
PRLB
$2.13B
$313K 0.04%
8,957
+682
+8% +$21.7K
ATKR icon
671
Atkore
ATKR
$3.16B
$313K 0.04%
2,008
-3,744
-65% -$491K
FNB icon
672
FNB Corp
FNB
$6.75B
$313K 0.04%
27,370
-37,587
-58% -$425K
KFY icon
673
Korn Ferry
KFY
$4.28B
$313K 0.04%
6,320
+1,030
+19% +$50.7K
LEA icon
674
Lear
LEA
$8.18B
$313K 0.04%
2,181
+222
+11% +$29.3K
IART icon
675
Integra LifeSciences
IART
$1.34B
$313K 0.04%
7,612
+2,881
+61% +$139K
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 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.