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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
+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
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$29.7B
$3.77M 0.46%
19,859
+3,404
+21% +$675K
KEYS icon
52
Keysight
KEYS
$57.9B
$3.57M 0.43%
21,345
-2,491
-10% -$387K
MTD icon
53
Mettler-Toledo International
MTD
$28.2B
$3.54M 0.43%
2,697
-141
-5% -$198K
ANSS
54
DELISTED
Ansys
ANSS
$3.51M 0.43%
10,637
-713
-6% -$226K
PWR icon
55
Quanta Services
PWR
$101B
$3.47M 0.42%
17,642
-1,837
-9% -$321K
ALB icon
56
Albemarle
ALB
$15.2B
$3.39M 0.41%
15,209
-3,161
-17% -$646K
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.4B
$3.37M 0.41%
18,588
+4,005
+27% +$697K
GPN icon
58
Global Payments
GPN
$23.5B
$3.29M 0.4%
33,370
-740
-2% -$76.1K
EQR icon
59
Equity Residential
EQR
$25.1B
$3.28M 0.4%
49,652
-2,370
-5% -$148K
STLD icon
60
Steel Dynamics
STLD
$37.9B
$3.23M 0.39%
29,652
-1,077
-4% -$110K
SWKS icon
61
Skyworks Solutions
SWKS
$10B
$3.21M 0.39%
29,045
+6,359
+28% +$671K
DAR icon
62
Darling Ingredients
DAR
$9.62B
$3.14M 0.38%
49,266
+13,943
+39% +$850K
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.3B
$2.99M 0.36%
2,332
+1,249
+115% +$1.44M
LKQ icon
64
LKQ Corp
LKQ
$6.14B
$2.99M 0.36%
51,297
+12,549
+32% +$698K
RS icon
65
Reliance Steel & Aluminium
RS
$21.3B
$2.99M 0.36%
11,001
+924
+9% +$229K
ENPH icon
66
Enphase Energy
ENPH
$5.18B
$2.96M 0.36%
17,674
-642
-4% -$115K
FANG icon
67
Diamondback Energy
FANG
$52.8B
$2.95M 0.36%
22,480
-1,597
-7% -$214K
HRL icon
68
Hormel Foods
HRL
$13.7B
$2.93M 0.35%
72,831
-3,872
-5% -$155K
WLK icon
69
Westlake Corp
WLK
$10.2B
$2.84M 0.34%
23,806
+9,412
+65% +$1.08M
INVH icon
70
Invitation Homes
INVH
$18B
$2.74M 0.33%
79,725
-3,723
-4% -$124K
EPAM icon
71
EPAM Systems
EPAM
$4.97B
$2.72M 0.33%
12,124
+4,098
+51% +$1.03M
CHE icon
72
Chemed
CHE
$7.12B
$2.68M 0.32%
4,940
+1,053
+27% +$576K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.54B
$2.66M 0.32%
23,429
-499
-2% -$59.4K
DOV icon
74
Dover
DOV
$28.4B
$2.62M 0.32%
17,768
-1,139
-6% -$163K
SMCI icon
75
Super Micro Computer
SMCI
$19.5B
$2.62M 0.32%
105,100
+26,840
+34% +$450K
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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AAM
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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.