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
-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
LNT icon
51
Alliant Energy
LNT
$18B
$2.83M 0.38%
48,359
+14,533
+43% +$877K
ON icon
52
ON Semiconductor
ON
$18.6B
$2.81M 0.37%
55,915
+3,419
+7% +$191K
CSGP icon
53
CoStar Group
CSGP
$12B
$2.76M 0.37%
45,694
-2,163
-5% -$131K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.2B
$2.76M 0.37%
9,388
-63
-0.7% -$21.9K
WST icon
55
West Pharmaceutical
WST
$24.5B
$2.74M 0.36%
9,064
-294
-3% -$95.7K
NTAP icon
56
NetApp
NTAP
$37.6B
$2.74M 0.36%
41,982
-1,709
-4% -$123K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$2.73M 0.36%
49,681
-1,674
-3% -$91.6K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.34B
$2.72M 0.36%
18,737
-840
-4% -$143K
EXR icon
59
Extra Space Storage
EXR
$31.6B
$2.7M 0.36%
15,847
-194
-1% -$35.9K
FANG icon
60
Diamondback Energy
FANG
$53.1B
$2.67M 0.35%
22,032
+23
+0.1% +$3.15K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$2.63M 0.35%
26,990
-1,500
-5% -$154K
INVH icon
62
Invitation Homes
INVH
$18B
$2.57M 0.34%
72,150
-5,011
-6% -$191K
ANSS
63
DELISTED
Ansys
ANSS
$2.53M 0.34%
10,569
-190
-2% -$50.3K
VTR icon
64
Ventas
VTR
$47.3B
$2.49M 0.33%
48,406
-770
-2% -$43.1K
JKHY icon
65
Jack Henry & Associates
JKHY
$11.2B
$2.45M 0.32%
13,593
-1,252
-8% -$234K
IT icon
66
Gartner
IT
$11.7B
$2.42M 0.32%
10,024
-642
-6% -$171K
SUI icon
67
Sun Communities
SUI
$14.7B
$2.38M 0.32%
14,914
-336
-2% -$56.4K
GPC icon
68
Genuine Parts
GPC
$18.3B
$2.34M 0.31%
17,576
-1,619
-8% -$216K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$2.34M 0.31%
21,784
-1,359
-6% -$138K
CNP icon
70
CenterPoint Energy
CNP
$26.8B
$2.33M 0.31%
78,785
-5,072
-6% -$156K
ANET icon
71
Arista Networks
ANET
$242B
$2.25M 0.3%
95,900
-6,468
-6% -$177K
URI icon
72
United Rentals
URI
$72.4B
$2.24M 0.3%
9,222
+378
+4% +$111K
DOV icon
73
Dover
DOV
$28.4B
$2.23M 0.3%
18,341
-76
-0.4% -$10.3K
AGR
74
DELISTED
Avangrid, Inc.
AGR
$2.21M 0.29%
47,878
-1,994
-4% -$92.5K
DOCU
75
DocuSign
DOCU
$10.9B
$2.2M 0.29%
38,400
+10,727
+39% +$868K
1 2
3
4 5

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 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.