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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
KAI icon
701
Kadant
KAI
$3.99B
$205K 0.03%
+1,229
New +$229K
LOPE icon
702
Grand Canyon Education
LOPE
$3.98B
$205K 0.03%
2,487
+236
+10% +$20.4K
LPX icon
703
Louisiana-Pacific
LPX
$5.49B
$205K 0.03%
4,011
-33
-0.8% -$1.88K
NEU icon
704
NewMarket
NEU
$8.18B
$205K 0.03%
682
-25
-4% -$7.5K
ACH
705
Accendra Health
ACH
$214M
$205K 0.03%
8,523
+1,421
+20% +$43.8K
PEGA icon
706
Pegasystems
PEGA
$5.38B
$205K 0.03%
12,758
+3,886
+44% +$79K
RPD icon
707
Rapid7
RPD
$773M
$205K 0.03%
+4,787
New +$295K
SAIA icon
708
Saia
SAIA
$9.72B
$205K 0.03%
1,080
-51
-5% -$10.8K
SBH icon
709
Sally Beauty Holdings
SBH
$1.58B
$205K 0.03%
16,241
-1,663
-9% -$23.1K
SEM
710
DELISTED
Select Medical
SEM
$205K 0.03%
17,244
+531
+3% +$7.54K
SSP icon
711
E.W. Scripps
SSP
$304M
$205K 0.03%
18,217
+1,232
+7% +$17.4K
THC icon
712
Tenet Healthcare
THC
$21.1B
$205K 0.03%
3,983
-71
-2% -$4.21K
TREX icon
713
Trex
TREX
$5.01B
$205K 0.03%
4,670
+792
+20% +$42.4K
VRNS icon
714
Varonis Systems
VRNS
$5B
$205K 0.03%
+7,743
New +$221K
PRKS icon
715
United Parks & Resorts
PRKS
$2.12B
$205K 0.03%
4,494
-315
-7% -$15.7K
PENG
716
Penguin Solutions Inc
PENG
$2.99B
$205K 0.03%
12,941
+42
+0.3% +$765
PRSU
717
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$205K 0.03%
6,486
-1,301
-17% -$45.4K
JBTM
718
JBT Marel
JBTM
$6.39B
$205K 0.03%
2,386
+445
+23% +$47.2K
SUM
719
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$205K 0.03%
8,689
-556
-6% -$14.9K
AYX
720
DELISTED
Alteryx Inc
AYX
$205K 0.03%
+3,680
New +$216K
AMED
721
DELISTED
Amedisys
AMED
$204K 0.03%
2,109
+105
+5% +$12.5K
AZTA icon
722
Azenta
AZTA
$1.48B
$204K 0.03%
4,766
-7,060
-60% -$422K
CALX icon
723
Calix
CALX
$2.39B
$204K 0.03%
+3,331
New +$178K
CYH icon
724
Community Health Systems
CYH
$423M
$204K 0.03%
94,859
+37,614
+66% +$125K
EYE icon
725
National Vision
EYE
$1.81B
$204K 0.03%
+6,260
New +$203K
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
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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.