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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
JKHY icon
51
Jack Henry & Associates
JKHY
$11.1B
$2.83M 0.4%
15,551
+1,958
+14% +$384K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$2.83M 0.4%
2,608
-176
-6% -$219K
INCY icon
53
Incyte
INCY
$24.4B
$2.82M 0.4%
42,312
+858
+2% +$63.4K
FTNT icon
54
Fortinet
FTNT
$117B
$2.81M 0.4%
57,126
-2,942
-5% -$159K
PWR icon
55
Quanta Services
PWR
$101B
$2.74M 0.39%
21,531
-3,769
-15% -$515K
WST icon
56
West Pharmaceutical
WST
$24.9B
$2.73M 0.39%
11,076
+2,012
+22% +$613K
ANET icon
57
Arista Networks
ANET
$238B
$2.72M 0.38%
96,532
+632
+0.7% +$18.2K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.7M 0.38%
13,472
-1,126
-8% -$215K
EXR icon
59
Extra Space Storage
EXR
$31.6B
$2.63M 0.37%
15,257
-590
-4% -$112K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.56B
$2.63M 0.37%
18,787
+50
+0.3% +$7.67K
CSL icon
61
Carlisle Companies
CSL
$15.4B
$2.59M 0.37%
9,237
+5,288
+134% +$1.52M
IT icon
62
Gartner
IT
$11.7B
$2.58M 0.37%
9,338
-686
-7% -$192K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 0.36%
+102,986
New +$2.63M
GPC icon
64
Genuine Parts
GPC
$18.7B
$2.51M 0.35%
16,825
-751
-4% -$113K
INVH icon
65
Invitation Homes
INVH
$18B
$2.42M 0.34%
71,500
-650
-0.9% -$24.1K
DRE
66
DELISTED
Duke Realty Corp.
DRE
$2.41M 0.34%
50,041
+360
+0.7% +$21.1K
CNP icon
67
CenterPoint Energy
CNP
$26.8B
$2.38M 0.34%
84,459
+5,674
+7% +$177K
EPAM icon
68
EPAM Systems
EPAM
$5.03B
$2.37M 0.34%
6,546
-587
-8% -$225K
LNT icon
69
Alliant Energy
LNT
$18B
$2.35M 0.33%
44,279
-4,080
-8% -$246K
ANSS
70
DELISTED
Ansys
ANSS
$2.32M 0.33%
10,453
-116
-1% -$29.6K
EXPD icon
71
Expeditors International
EXPD
$23.2B
$2.28M 0.32%
25,833
-1,157
-4% -$116K
DAR icon
72
Darling Ingredients
DAR
$9.44B
$2.23M 0.32%
33,708
+16,082
+91% +$1.12M
MOH icon
73
Molina Healthcare
MOH
$10.3B
$2.22M 0.31%
6,730
-168
-2% -$54.1K
MOS icon
74
The Mosaic Company
MOS
$7.33B
$2.19M 0.31%
45,245
+26,157
+137% +$1.35M
URI icon
75
United Rentals
URI
$72.4B
$2.15M 0.3%
7,976
-1,246
-14% -$363K
1 2
3
4 5

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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 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.