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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
IPGP icon
676
IPG Photonics
IPGP
$3.84B
$272K 0.03%
2,208
-272
-11% -$31.5K
VYX icon
677
NCR Voyix
VYX
$1.14B
$272K 0.03%
18,812
+2,400
+15% +$36.9K
MDU icon
678
MDU Resources
MDU
$4.32B
$272K 0.03%
23,490
+3,074
+15% +$35.7K
GKOS icon
679
Glaukos
GKOS
$10.6B
$272K 0.03%
5,434
-161
-3% -$7.82K
NGVT icon
680
Ingevity
NGVT
$2.68B
$272K 0.03%
3,806
-6,468
-63% -$513K
WEN icon
681
Wendy's
WEN
$1.46B
$272K 0.03%
12,498
+2,112
+20% +$46.4K
PINC
682
DELISTED
Premier
PINC
$272K 0.03%
8,408
+1,663
+25% +$54.4K
ACHC icon
683
Acadia Healthcare
ACHC
$2.94B
$272K 0.03%
3,767
+905
+32% +$70.5K
MMS icon
684
Maximus
MMS
$3.1B
$272K 0.03%
3,458
+245
+8% +$18.9K
ORA icon
685
Ormat Technologies
ORA
$6.65B
$272K 0.03%
3,210
+493
+18% +$43.2K
FBIN icon
686
Fortune Brands Innovations
FBIN
$6.06B
$272K 0.03%
4,633
+506
+12% +$30.9K
CHCO icon
687
City Holding Co
CHCO
$2.04B
$272K 0.03%
2,994
+483
+19% +$45.7K
FOLD
688
DELISTED
Amicus Therapeutics
FOLD
$272K 0.03%
24,533
+4,981
+25% +$61.4K
AGIO icon
689
Agios Pharmaceuticals
AGIO
$1.93B
$272K 0.03%
11,843
+3,366
+40% +$89.4K
AIR icon
690
AAR Corp
AIR
$5.76B
$272K 0.03%
4,986
-254
-5% -$13.2K
SM icon
691
SM Energy
SM
$6.87B
$272K 0.03%
9,658
+2,888
+43% +$88.1K
AMSF icon
692
AMERISAFE
AMSF
$540M
$272K 0.03%
5,556
+1,040
+23% +$54.5K
ICFI icon
693
ICF International
ICFI
$1.72B
$272K 0.03%
2,479
+108
+5% +$11.2K
LITE icon
694
Lumentum
LITE
$69.3B
$272K 0.03%
5,035
+532
+12% +$29.7K
SUM
695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$272K 0.03%
9,545
+1,230
+15% +$37.2K
VRNS icon
696
Varonis Systems
VRNS
$5B
$272K 0.03%
10,455
+659
+7% +$17.2K
ATI icon
697
ATI
ATI
$31B
$272K 0.03%
6,891
-988
-13% -$37.3K
NEU icon
698
NewMarket
NEU
$8.18B
$272K 0.03%
745
-14
-2% -$4.85K
CBT icon
699
Cabot Corp
CBT
$4.52B
$272K 0.03%
3,548
-7,454
-68% -$559K
TOL icon
700
Toll Brothers
TOL
$14.5B
$272K 0.03%
4,529
-165
-4% -$9.51K
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 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.