We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$40.9M
Cap. Flow
+$9.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
15.79%
Holding
835
New
54
Increased
514
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.15M
2
BLDR icon
Builders FirstSource
BLDR
+$1.81M
3
TECH icon
Bio-Techne
TECH
+$1.72M
4
EXR icon
Extra Space Storage
EXR
+$1.53M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.7M
2
ADI icon
Analog Devices
ADI
+$10.6M
3
O icon
Realty Income
O
+$5.31M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.92M
5
HUBS icon
HubSpot
HUBS
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Industrials 17.36%
3 Healthcare 12.11%
4 Financials 8.66%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
701
Brink's
BCO
$4.62B
$313K 0.04%
4,611
-7,557
-62% -$506K
CYRX icon
702
CryoPort
CYRX
$762M
$313K 0.04%
18,131
+6,817
+60% +$139K
ACLS icon
703
Axcelis
ACLS
$4.31B
$313K 0.04%
1,706
-341
-17% -$49.1K
ENS icon
704
EnerSys
ENS
$6.99B
$313K 0.04%
2,882
-272
-9% -$24.8K
THC icon
705
Tenet Healthcare
THC
$21.1B
$313K 0.04%
3,843
-757
-16% -$53.9K
TOWN icon
706
Towne Bank
TOWN
$3.42B
$313K 0.04%
13,457
+3,189
+31% +$76.7K
BUSE icon
707
First Busey Corp
BUSE
$2.58B
$313K 0.04%
15,559
+2,045
+15% +$39.2K
GFF icon
708
Griffon
GFF
$4.86B
$313K 0.04%
7,760
-759
-9% -$24.9K
PINC
709
DELISTED
Premier
PINC
$313K 0.04%
11,306
+2,898
+34% +$82.7K
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.6B
$313K 0.04%
5,262
+902
+21% +$54K
CNSL
711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$313K 0.04%
81,649
-24,869
-23% -$89.7K
PEGA icon
712
Pegasystems
PEGA
$5.38B
$313K 0.04%
12,686
+1,330
+12% +$30.9K
OLLI icon
713
Ollie's Bargain Outlet
OLLI
$4.94B
$313K 0.04%
5,398
+711
+15% +$43.8K
SNBR
714
DELISTED
Sleep Number
SNBR
$313K 0.04%
11,463
+2,343
+26% +$53.5K
LITE icon
715
Lumentum
LITE
$69.3B
$313K 0.04%
5,512
+477
+9% +$23.8K
CBU icon
716
Community Bank
CBU
$3.41B
$313K 0.04%
6,670
+1,462
+28% +$71.7K
MCY icon
717
Mercury Insurance
MCY
$6.07B
$313K 0.04%
10,330
+1,659
+19% +$50.6K
TDAY
718
USA Today Co
TDAY
$1.06B
$313K 0.04%
138,966
-7,568
-5% -$15.1K
PRSU
719
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$313K 0.04%
11,632
-1,470
-11% -$32.7K
WKC icon
720
World Kinect Corp
WKC
$1.86B
$313K 0.04%
15,118
+4,318
+40% +$103K
TEX icon
721
Terex
TEX
$7.74B
$313K 0.04%
5,225
-406
-7% -$20.1K
TKR icon
722
Timken Company
TKR
$9.03B
$313K 0.04%
3,415
+81
+2% +$6.39K
CC icon
723
Chemours
CC
$2.37B
$313K 0.04%
8,473
-648
-7% -$19.8K
IRWD icon
724
Ironwood Pharmaceuticals
IRWD
$711M
$313K 0.04%
29,375
-45,444
-61% -$488K
NGVT icon
725
Ingevity
NGVT
$2.68B
$313K 0.04%
5,374
+1,568
+41% +$94.1K
27 28
29
30 31

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Inspire Investing held 835 positions worth $827M, up 5.2% from $786M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing's Q2 2023 filing shows 54 new, 514 increased, 220 reduced and 47 closed positions. Its largest new stake was SolarEdge: 7,505 shares worth $2.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q2 2023 buy was SolarEdge: 7,505 shares worth $2.02M.
  • Inspire Investing added most to Builders FirstSource in Q2 2023, an estimated $1.81M increase.
  • Inspire Investing's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $34.7M.
  • Inspire Investing fully exited Realty Income in Q2 2023, selling an estimated $5.31M.
  • Inspire Investing's ten largest holdings make up 16% of its $827M portfolio in Q2 2023.
  • Inspire Investing opened 54 new positions and closed 47 in Q2 2023.
  • Inspire Investing's portfolio value rose 5.2% quarter-over-quarter to $827M.

Based on Inspire Investing's 13F filing for Q2 2023, filed 31 Jul 2023.