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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
ACIW icon
676
ACI Worldwide
ACIW
$5.42B
$235K 0.03%
10,205
+374
+4% +$8.05K
DMC
677
Del Monte Corp
DMC
$1.45B
$235K 0.03%
8,962
+68
+0.8% +$1.79K
PEGA icon
678
Pegasystems
PEGA
$5.38B
$235K 0.03%
13,710
+952
+7% +$16.5K
VRE
679
DELISTED
Veris Residential
VRE
$235K 0.03%
14,734
-3,498
-19% -$51.6K
PCRX icon
680
Pacira BioSciences
PCRX
$997M
$235K 0.03%
6,079
+2,214
+57% +$108K
AMSF icon
681
AMERISAFE
AMSF
$540M
$235K 0.03%
4,516
+89
+2% +$4.71K
ALE
682
DELISTED
Allete
ALE
$235K 0.03%
3,638
-506
-12% -$30K
MTH icon
683
Meritage Homes
MTH
$4.86B
$235K 0.03%
5,090
-780
-13% -$31.5K
DDS icon
684
Dillards
DDS
$9.56B
$235K 0.03%
726
-39
-5% -$12.7K
RUSHA icon
685
Rush Enterprises Class A
RUSHA
$6.22B
$235K 0.03%
6,732
-351
-5% -$11.6K
HSKA
686
DELISTED
Heska Corp
HSKA
$235K 0.03%
3,774
+983
+35% +$66.3K
KN icon
687
Knowles
KN
$3.34B
$235K 0.03%
14,286
-2,739
-16% -$39.8K
CALM icon
688
Cal-Maine
CALM
$3.99B
$235K 0.03%
4,308
+573
+15% +$33.1K
HE icon
689
Hawaiian Electric Industries
HE
$2.14B
$235K 0.03%
5,605
-378
-6% -$14.6K
PENG
690
Penguin Solutions Inc
PENG
$2.99B
$235K 0.03%
15,764
+2,823
+22% +$43.2K
TGH
691
DELISTED
Textainer Group Holdings limited
TGH
$235K 0.03%
7,564
-165
-2% -$4.89K
HSTM icon
692
HealthStream
HSTM
$840M
$235K 0.03%
9,442
-270
-3% -$6.48K
HMN icon
693
Horace Mann Educators
HMN
$2.11B
$235K 0.03%
6,276
+426
+7% +$16.1K
WOR icon
694
Worthington Enterprises
WOR
$2.86B
$235K 0.03%
7,653
-939
-11% -$29.1K
AMWD
695
DELISTED
American Woodmark
AMWD
$235K 0.03%
4,800
+122
+3% +$6.06K
WSBC icon
696
WesBanco
WSBC
$4B
$235K 0.03%
6,342
+143
+2% +$5.49K
RNST icon
697
Renasant Corp
RNST
$3.91B
$235K 0.03%
6,239
-340
-5% -$12.9K
EVR icon
698
Evercore
EVR
$11.8B
$235K 0.03%
2,150
-370
-15% -$38.6K
VRNS icon
699
Varonis Systems
VRNS
$5B
$235K 0.03%
9,796
+2,053
+27% +$46.9K
FBK icon
700
FB Financial Corp
FBK
$3.04B
$235K 0.03%
6,489
+1,098
+20% +$44K
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
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.