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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
KBH icon
701
KB Home
KBH
$3.59B
$235K 0.03%
7,363
-607
-8% -$18.1K
IBOC icon
702
International Bancshares
IBOC
$4.57B
$234K 0.03%
5,124
+242
+5% +$11.7K
RGR icon
703
Sturm, Ruger & Co
RGR
$593M
$234K 0.03%
4,632
+553
+14% +$30.1K
KFY icon
704
Korn Ferry
KFY
$4.28B
$234K 0.03%
4,632
+217
+5% +$11.5K
UMBF icon
705
UMB Financial
UMBF
$11.1B
$234K 0.03%
2,807
+355
+14% +$29.8K
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
$234K 0.03%
3,436
-713
-17% -$44.5K
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$234K 0.03%
4,191
-1,004
-19% -$49.7K
CVLT icon
708
Commault Systems
CVLT
$5.61B
$234K 0.03%
3,730
-158
-4% -$9.8K
EGBN icon
709
Eagle Bancorp
EGBN
$845M
$234K 0.03%
5,318
+728
+16% +$32.9K
NVRI icon
710
Enviri
NVRI
$620M
$234K 0.03%
37,257
-17,393
-32% -$104K
TOL icon
711
Toll Brothers
TOL
$14.5B
$234K 0.03%
4,694
-256
-5% -$11.8K
SMP icon
712
Standard Motor Products
SMP
$911M
$234K 0.03%
6,733
+354
+6% +$13K
BCO icon
713
Brink's
BCO
$4.62B
$234K 0.03%
4,362
+106
+2% +$6.14K
ABG icon
714
Asbury Automotive
ABG
$3.85B
$234K 0.03%
1,307
-76
-5% -$12.7K
DORM icon
715
Dorman Products
DORM
$4.18B
$234K 0.03%
2,897
+392
+16% +$33.3K
JBTM
716
JBT Marel
JBTM
$6.39B
$234K 0.03%
2,565
+179
+8% +$16.4K
BDC icon
717
Belden
BDC
$5.19B
$234K 0.03%
3,258
-184
-5% -$13.4K
TBI
718
Trueblue
TBI
$311M
$234K 0.03%
11,963
+1,163
+11% +$23.6K
FIBK icon
719
First Interstate BancSystem
FIBK
$3.58B
$234K 0.03%
6,060
+934
+18% +$39.5K
TXRH icon
720
Texas Roadhouse
TXRH
$13.7B
$234K 0.03%
2,575
+205
+9% +$19.7K
ANDE icon
721
Andersons Inc
ANDE
$2.22B
$234K 0.03%
6,693
+15
+0.2% +$533
SASR
722
DELISTED
Sandy Spring Bancorp Inc
SASR
$234K 0.03%
6,647
+800
+14% +$28.1K
NNI icon
723
Nelnet
NNI
$4.7B
$234K 0.03%
2,580
-33
-1% -$2.99K
LGIH icon
724
LGI Homes
LGIH
$1.4B
$234K 0.03%
2,528
-9
-0.4% -$822
TPH
725
DELISTED
Tri Pointe Homes
TPH
$234K 0.03%
12,592
-1,088
-8% -$18.9K
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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.