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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
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$3.09M 0.4%
19,138
-921
-5% -$157K
CSL icon
52
Carlisle Companies
CSL
$15.4B
$3.07M 0.4%
13,034
+3,797
+41% +$977K
GPC icon
53
Genuine Parts
GPC
$18.7B
$3.06M 0.39%
17,642
+817
+5% +$142K
URI icon
54
United Rentals
URI
$72.4B
$2.96M 0.38%
8,342
+366
+5% +$120K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.56B
$2.95M 0.38%
20,273
+1,486
+8% +$215K
FANG icon
56
Diamondback Energy
FANG
$52.7B
$2.92M 0.38%
21,384
-2,700
-11% -$395K
EQR icon
57
Equity Residential
EQR
$25.1B
$2.84M 0.37%
48,181
+4,657
+11% +$291K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 0.36%
112,812
+9,826
+10% +$242K
EXPD icon
59
Expeditors International
EXPD
$23.2B
$2.78M 0.36%
26,706
+873
+3% +$90K
PWR icon
60
Quanta Services
PWR
$101B
$2.55M 0.33%
17,908
-3,623
-17% -$514K
ANSS
61
DELISTED
Ansys
ANSS
$2.55M 0.33%
10,559
+106
+1% +$24.7K
CNP icon
62
CenterPoint Energy
CNP
$26.8B
$2.52M 0.32%
83,921
-538
-0.6% -$15.6K
STLD icon
63
Steel Dynamics
STLD
$37.6B
$2.51M 0.32%
25,671
+389
+2% +$37.4K
AES icon
64
AES
AES
$10.5B
$2.5M 0.32%
86,794
-950
-1% -$25.6K
EXR icon
65
Extra Space Storage
EXR
$31.6B
$2.47M 0.32%
16,762
+1,505
+10% +$241K
MOH icon
66
Molina Healthcare
MOH
$10.3B
$2.44M 0.31%
7,385
+655
+10% +$222K
DOV icon
67
Dover
DOV
$28.4B
$2.4M 0.31%
17,690
-52
-0.3% -$6.91K
INVH icon
68
Invitation Homes
INVH
$18B
$2.39M 0.31%
80,738
+9,238
+13% +$293K
EPAM icon
69
EPAM Systems
EPAM
$5.09B
$2.38M 0.31%
7,271
+725
+11% +$247K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.2B
$2.34M 0.3%
13,421
+453
+3% +$79.1K
VTR icon
71
Ventas
VTR
$47.9B
$2.33M 0.3%
51,638
+1,895
+4% +$79.9K
TDY icon
72
Teledyne Technologies
TDY
$32B
$2.32M 0.3%
5,791
-9
-0.2% -$3.5K
WST icon
73
West Pharmaceutical
WST
$24.9B
$2.28M 0.29%
9,694
-1,382
-12% -$327K
SUI icon
74
Sun Communities
SUI
$14.7B
$2.24M 0.29%
15,651
+442
+3% +$60.4K
RS icon
75
Reliance Steel & Aluminium
RS
$21.6B
$2.22M 0.29%
10,968
+4,805
+78% +$956K
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 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.