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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
TREX icon
701
Trex
TREX
$4.99B
$211K 0.03%
3,878
+343
+10% +$20.7K
TRMK icon
702
Trustmark
TRMK
$2.77B
$211K 0.03%
7,244
-558
-7% -$16.1K
TTC icon
703
Toro Company
TTC
$9.48B
$211K 0.03%
2,789
+37
+1% +$3K
UBSI icon
704
United Bankshares
UBSI
$6.65B
$211K 0.03%
6,021
-764
-11% -$26.8K
VAC icon
705
Marriott Vacations Worldwide
VAC
$4.28B
$211K 0.03%
1,820
+345
+23% +$48.5K
VRE
706
DELISTED
Veris Residential
VRE
$211K 0.03%
15,961
+2,407
+18% +$37.2K
VSAT icon
707
Viasat
VSAT
$11.1B
$211K 0.03%
6,899
+2,094
+44% +$81K
WABC icon
708
Westamerica Bancorp
WABC
$1.38B
$211K 0.03%
3,782
-147
-4% -$8.61K
WBS icon
709
Webster Financial
WBS
$12.8B
$211K 0.03%
5,006
+832
+20% +$40.1K
WCC
710
WESCO International
WCC
$17.8B
$211K 0.03%
1,973
+171
+9% +$21.1K
WOLF icon
711
Wolfspeed
WOLF
$1.69B
$211K 0.03%
3,326
+1,280
+63% +$106K
WOR icon
712
Worthington Enterprises
WOR
$2.87B
$211K 0.03%
7,777
+363
+5% +$10.5K
WSO icon
713
Watsco Inc
WSO
$13.6B
$211K 0.03%
884
+115
+15% +$30.3K
WTFC icon
714
Wintrust Financial
WTFC
$10.7B
$211K 0.03%
2,635
+119
+5% +$10.2K
X
715
DELISTED
US Steel
X
$211K 0.03%
11,800
+5,508
+88% +$151K
XHR
716
Xenia Hotels & Resorts
XHR
$1.8B
$211K 0.03%
14,517
+2,349
+19% +$41.8K
ZD icon
717
Ziff Davis
ZD
$2.05B
$211K 0.03%
2,837
+389
+16% +$32.2K
UCB
718
United Community Banks
UCB
$4.3B
$211K 0.03%
6,979
+208
+3% +$6.4K
PENG
719
Penguin Solutions Inc
PENG
$3.02B
$211K 0.03%
+12,899
New +$294K
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
$211K 0.03%
13,351
+1,205
+10% +$21.5K
TGH
721
DELISTED
Textainer Group Holdings limited
TGH
$211K 0.03%
7,711
+1,537
+25% +$49.6K
VRTV
722
DELISTED
VERITIV CORPORATION
VRTV
$211K 0.03%
1,947
+189
+11% +$25.7K
NEWR
723
DELISTED
New Relic, Inc.
NEWR
$211K 0.03%
4,206
+705
+20% +$39.1K
GCP
724
DELISTED
GCP Applied Technologies Inc.
GCP
$211K 0.03%
6,754
-780
-10% -$24.3K
FBC
725
DELISTED
Flagstar Bancorp, Inc. New
FBC
$211K 0.03%
5,951
+394
+7% +$14.6K
27 28
29
30 31

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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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.