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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
STLD icon
51
Steel Dynamics
STLD
$37.6B
$3.47M 0.44%
30,729
+5,058
+20% +$588K
FDLS icon
52
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$3.47M 0.44%
137,713
-159,186
-54% -$4.09M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.3M 0.42%
16,455
+1,631
+11% +$343K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$3.25M 0.41%
24,077
+2,693
+13% +$375K
PWR icon
55
Quanta Services
PWR
$101B
$3.25M 0.41%
19,479
+1,571
+9% +$242K
FSLR icon
56
First Solar
FSLR
$26.9B
$3.17M 0.4%
14,565
-64
-0.4% -$11.7K
EQR icon
57
Equity Residential
EQR
$25.1B
$3.12M 0.4%
52,022
+3,841
+8% +$236K
CSL icon
58
Carlisle Companies
CSL
$15.4B
$3.12M 0.4%
13,786
+752
+6% +$183K
HRL icon
59
Hormel Foods
HRL
$13.8B
$3.06M 0.39%
76,703
-1,180
-2% -$51K
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.56B
$3.01M 0.38%
23,928
+3,655
+18% +$537K
LW icon
61
Lamb Weston
LW
$7.19B
$3M 0.38%
28,720
+7,025
+32% +$695K
EXR icon
62
Extra Space Storage
EXR
$31.6B
$2.96M 0.38%
18,173
+1,411
+8% +$222K
LPLA icon
63
LPL Financial
LPLA
$28.6B
$2.88M 0.37%
14,242
+4,308
+43% +$985K
DOV icon
64
Dover
DOV
$28.4B
$2.87M 0.37%
18,907
+1,217
+7% +$179K
TDY icon
65
Teledyne Technologies
TDY
$32B
$2.81M 0.36%
6,280
+489
+8% +$207K
HUBS icon
66
HubSpot
HUBS
$10.5B
$2.8M 0.36%
6,530
+290
+5% +$106K
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$2.68M 0.34%
22,686
-15,732
-41% -$1.74M
EXAS
68
DELISTED
Exact Sciences
EXAS
$2.63M 0.34%
38,832
+34,059
+714% +$2.19M
CNP icon
69
CenterPoint Energy
CNP
$26.8B
$2.62M 0.33%
88,993
+5,072
+6% +$148K
INVH icon
70
Invitation Homes
INVH
$18B
$2.61M 0.33%
83,448
+2,710
+3% +$84.9K
RS icon
71
Reliance Steel & Aluminium
RS
$21.6B
$2.59M 0.33%
10,077
-891
-8% -$210K
BLDR icon
72
Builders FirstSource
BLDR
$8.04B
$2.57M 0.33%
28,952
+5,670
+24% +$449K
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.2B
$2.56M 0.33%
14,583
+1,162
+9% +$211K
WSO icon
74
Watsco Inc
WSO
$13.6B
$2.54M 0.32%
7,977
+1,408
+21% +$414K
VTR icon
75
Ventas
VTR
$47.9B
$2.51M 0.32%
57,822
+6,184
+12% +$298K
1 2
3
4 5

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.