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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
WKC icon
676
World Kinect Corp
WKC
$1.86B
$206K 0.03%
8,793
-1,677
-16% -$41.6K
WTFC icon
677
Wintrust Financial
WTFC
$10.7B
$206K 0.03%
2,530
-105
-4% -$8.91K
XHR
678
Xenia Hotels & Resorts
XHR
$1.79B
$206K 0.03%
14,969
+452
+3% +$7.21K
SASR
679
DELISTED
Sandy Spring Bancorp Inc
SASR
$206K 0.03%
+5,847
New +$231K
CNSL
680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$206K 0.03%
49,457
+18,893
+62% +$117K
LBAI
681
DELISTED
Lakeland Bancorp Inc
LBAI
$206K 0.03%
12,853
-1,625
-11% -$25.9K
PGTI
682
DELISTED
PGT, Inc.
PGTI
$206K 0.03%
9,808
-2,913
-23% -$59.9K
NEWR
683
DELISTED
New Relic, Inc.
NEWR
$206K 0.03%
3,593
-613
-15% -$36.8K
NATI
684
DELISTED
National Instruments Corp
NATI
$206K 0.03%
5,458
-1,368
-20% -$51.7K
NUVA
685
DELISTED
NuVasive, Inc.
NUVA
$206K 0.03%
4,693
+377
+9% +$18.3K
FBC
686
DELISTED
Flagstar Bancorp, Inc. New
FBC
$206K 0.03%
6,173
+222
+4% +$8.48K
ACIW icon
687
ACI Worldwide
ACIW
$5.42B
$205K 0.03%
9,831
+1,548
+19% +$38.5K
ACLS icon
688
Axcelis
ACLS
$4.33B
$205K 0.03%
+3,393
New +$219K
ALHC icon
689
Alignment Healthcare
ALHC
$2.98B
$205K 0.03%
17,351
-1,460
-8% -$21.3K
AMWD
690
DELISTED
American Woodmark
AMWD
$205K 0.03%
4,678
-42
-0.9% -$2.05K
ATKR icon
691
Atkore
ATKR
$3.16B
$205K 0.03%
+2,629
New +$227K
CAKE icon
692
Cheesecake Factory
CAKE
$5.33B
$205K 0.03%
7,013
-953
-12% -$28.9K
CDE icon
693
Coeur Mining
CDE
$17.9B
$205K 0.03%
60,004
-9,670
-14% -$28.7K
COKE icon
694
Coca-Cola Consolidated
COKE
$12.8B
$205K 0.03%
4,980
+1,230
+33% +$60.5K
CRVL icon
695
CorVel
CRVL
$3.19B
$205K 0.03%
4,449
+165
+4% +$8.56K
ESE icon
696
ESCO Technologies
ESE
$7.92B
$205K 0.03%
2,798
-305
-10% -$23.7K
EXAS
697
DELISTED
Exact Sciences
EXAS
$205K 0.03%
6,315
-19,439
-75% -$801K
FBIN icon
698
Fortune Brands Innovations
FBIN
$6.06B
$205K 0.03%
+4,476
New +$243K
HNI icon
699
HNI Corp
HNI
$3.59B
$205K 0.03%
7,743
+1,602
+26% +$53.1K
JACK icon
700
Jack in the Box
JACK
$335M
$205K 0.03%
2,766
-1,017
-27% -$77.1K
26 27
28
29 30

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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.