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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
NBTB icon
676
NBT Bancorp
NBTB
$2.74B
$211K 0.03%
5,602
-975
-15% -$35.3K
NNN icon
677
NNN REIT
NNN
$8.99B
$211K 0.03%
4,918
-264
-5% -$11.6K
NTCT icon
678
NETSCOUT
NTCT
$2.79B
$211K 0.03%
6,248
-1,103
-15% -$37K
NWL icon
679
Newell Brands
NWL
$2.56B
$211K 0.03%
11,081
+169
+2% +$3.59K
OHI icon
680
Omega Healthcare
OHI
$14.7B
$211K 0.03%
7,484
-2,381
-24% -$67.8K
OSIS icon
681
OSI Systems
OSIS
$3.89B
$211K 0.03%
2,467
-294
-11% -$24.1K
PB icon
682
Prosperity Bancshares
PB
$8.86B
$211K 0.03%
3,097
-305
-9% -$20.9K
PDM
683
Piedmont Realty Trust
PDM
$1.19B
$211K 0.03%
16,046
+2,481
+18% +$37.3K
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$15.8B
$211K 0.03%
2,915
+355
+14% +$28K
POWI icon
685
Power Integrations
POWI
$3.6B
$211K 0.03%
2,807
+286
+11% +$23.2K
PRA
686
DELISTED
ProAssurance
PRA
$211K 0.03%
8,933
+55
+0.6% +$1.29K
RHP icon
687
Ryman Hospitality Properties
RHP
$7.63B
$211K 0.03%
2,775
+258
+10% +$22.8K
RNST icon
688
Renasant Corp
RNST
$3.91B
$211K 0.03%
7,314
+206
+3% +$6.3K
SABR icon
689
Sabre
SABR
$818M
$211K 0.03%
36,207
+15,644
+76% +$131K
SAGE
690
DELISTED
Sage Therapeutics
SAGE
$211K 0.03%
6,533
-20,891
-76% -$700K
SAIC icon
691
Saic
SAIC
$5.35B
$211K 0.03%
2,267
-272
-11% -$23.8K
SFBS
692
ServisFirst Bancshares
SFBS
$4.86B
$211K 0.03%
2,678
+213
+9% +$17.3K
SFM icon
693
Sprouts Farmers Market
SFM
$8.01B
$211K 0.03%
8,337
+956
+13% +$26.5K
SFNC icon
694
Simmons First National
SFNC
$3.39B
$211K 0.03%
9,921
+894
+10% +$21.7K
SHAK icon
695
Shake Shack
SHAK
$2.87B
$211K 0.03%
5,338
+1,852
+53% +$94.5K
SLM icon
696
SLM Corp
SLM
$5.15B
$211K 0.03%
13,263
+328
+3% +$5.68K
SMTC icon
697
Semtech
SMTC
$13B
$211K 0.03%
3,842
+472
+14% +$28.5K
SPSC icon
698
SPS Commerce
SPSC
$2.64B
$211K 0.03%
1,870
+96
+5% +$10.9K
STBA icon
699
S&T Bancorp
STBA
$1.79B
$211K 0.03%
7,688
-322
-4% -$9.12K
STLD icon
700
Steel Dynamics
STLD
$37.6B
$211K 0.03%
3,192
+392
+14% +$31.4K
26 27
28
29 30

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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.