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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
-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
HIBB
726
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K 0.03%
4,823
-624
-11% -$28.8K
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
$211K 0.03%
12,110
-1,215
-9% -$21.5K
CAKE icon
728
Cheesecake Factory
CAKE
$5.32B
$210K 0.03%
7,966
+2,071
+35% +$68.8K
CBSH icon
729
Commerce Bancshares
CBSH
$8.5B
$210K 0.03%
3,896
-114
-3% -$6.4K
CC icon
730
Chemours
CC
$2.39B
$210K 0.03%
6,572
-851
-11% -$31.3K
CHRD icon
731
Chord Energy
CHRD
$7.47B
$210K 0.03%
1,729
+124
+8% +$18.2K
CRVL icon
732
CorVel
CRVL
$3.24B
$210K 0.03%
4,284
+129
+3% +$6.64K
DKS icon
733
Dick's Sporting Goods
DKS
$18.5B
$210K 0.03%
2,781
+434
+18% +$38.6K
EGP icon
734
EastGroup Properties
EGP
$10.9B
$210K 0.03%
1,361
+209
+18% +$36.7K
DMC
735
Del Monte Corp
DMC
$1.44B
$210K 0.03%
7,127
-2,054
-22% -$52.4K
FIBK icon
736
First Interstate BancSystem
FIBK
$3.59B
$210K 0.03%
5,523
-936
-14% -$33.4K
FICO icon
737
Fair Isaac
FICO
$22.1B
$210K 0.03%
524
+20
+4% +$7.89K
GNW icon
738
Genworth Financial
GNW
$3.7B
$210K 0.03%
59,497
-3,394
-5% -$13K
HAE icon
739
Haemonetics
HAE
$3.92B
$210K 0.03%
3,218
-533
-14% -$31.5K
IART icon
740
Integra LifeSciences
IART
$1.32B
$210K 0.03%
3,890
+252
+7% +$15.1K
IDCC icon
741
InterDigital
IDCC
$8.85B
$210K 0.03%
3,447
-257
-7% -$15.8K
INN
742
Summit Hotel Properties
INN
$698M
$210K 0.03%
28,896
+5,359
+23% +$47.1K
KRG icon
743
Kite Realty
KRG
$5.36B
$210K 0.03%
12,131
+1,836
+18% +$37.9K
POST icon
744
Post Holdings
POST
$3.57B
$210K 0.03%
2,547
-859
-25% -$66.6K
RLJ icon
745
RLJ Lodging Trust
RLJ
$1.7B
$210K 0.03%
19,047
+2,477
+15% +$32.3K
SBRA icon
746
Sabra Healthcare REIT
SBRA
$5.39B
$210K 0.03%
15,027
-759
-5% -$10.1K
SF
747
Stifel
SF
$12.6B
$210K 0.03%
5,630
+479
+9% +$19.9K
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.79B
$210K 0.03%
2,800
-201
-7% -$14.8K
STAG icon
749
STAG Industrial
STAG
$7.15B
$210K 0.03%
6,808
+1,158
+20% +$41K
STC icon
750
Stewart Information Services
STC
$2.08B
$210K 0.03%
4,224
+315
+8% +$16.9K
28 29
30
31 32

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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 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.