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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
BJRI icon
701
BJ's Restaurants
BJRI
$1.48B
$272K 0.03%
9,329
+468
+5% +$14.6K
TTGT icon
702
TechTarget
TTGT
$278M
$272K 0.03%
7,526
+2,170
+41% +$90.8K
COKE icon
703
Coca-Cola Consolidated
COKE
$12.8B
$272K 0.03%
5,080
+480
+10% +$24.8K
ALGT icon
704
Allegiant Air
ALGT
$2.57B
$272K 0.03%
2,955
-524
-15% -$47.1K
AEHR icon
705
Aehr Test Systems
AEHR
$3.36B
$272K 0.03%
+8,762
New +$282K
OLED icon
706
Universal Display
OLED
$4.19B
$272K 0.03%
1,752
-442
-20% -$59.4K
SAFT icon
707
Safety Insurance
SAFT
$1.52B
$272K 0.03%
3,647
+854
+31% +$69.6K
HL icon
708
Hecla Mining
HL
$11.3B
$272K 0.03%
42,928
+329
+0.8% +$1.89K
GNTX icon
709
Gentex
GNTX
$5.07B
$272K 0.03%
9,694
+1,080
+13% +$30.4K
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
$272K 0.03%
4,607
+1,171
+34% +$78.6K
CACI icon
711
CACI
CACI
$14.2B
$272K 0.03%
917
+134
+17% +$39.5K
EME icon
712
Emcor
EME
$36B
$272K 0.03%
1,671
+85
+5% +$13.1K
KBR icon
713
KBR
KBR
$4.8B
$272K 0.03%
4,935
+472
+11% +$24.7K
AIN icon
714
Albany International
AIN
$1.78B
$272K 0.03%
3,040
+651
+27% +$65.7K
HALO icon
715
Halozyme
HALO
$12.2B
$272K 0.03%
7,113
+2,982
+72% +$140K
IART icon
716
Integra LifeSciences
IART
$1.34B
$272K 0.03%
4,731
+531
+13% +$29.9K
HQY icon
717
HealthEquity
HQY
$8.75B
$272K 0.03%
4,626
+796
+21% +$48.3K
OLLI icon
718
Ollie's Bargain Outlet
OLLI
$4.94B
$272K 0.03%
4,687
-331
-7% -$18.2K
SCI icon
719
Service Corp International
SCI
$11.6B
$272K 0.03%
3,948
+541
+16% +$37.4K
LOPE icon
720
Grand Canyon Education
LOPE
$3.98B
$272K 0.03%
2,384
+159
+7% +$17.9K
CYRX icon
721
CryoPort
CYRX
$762M
$272K 0.03%
11,314
-2,376
-17% -$51.7K
POST icon
722
Post Holdings
POST
$3.57B
$271K 0.03%
3,021
+415
+16% +$37.7K
FLO icon
723
Flowers Foods
FLO
$1.57B
$271K 0.03%
9,905
+1,724
+21% +$47.5K
CHRD icon
724
Chord Energy
CHRD
$7.39B
$271K 0.03%
2,017
+292
+17% +$39.7K
NATI
725
DELISTED
National Instruments Corp
NATI
$271K 0.03%
5,180
-1,233
-19% -$61.8K
27 28
29
30 31

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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.