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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
FIVE icon
726
Five Below
FIVE
$13.5B
$204K 0.03%
1,485
-380
-20% -$49.9K
FORM icon
727
FormFactor
FORM
$9.17B
$204K 0.03%
+8,133
New +$264K
MXL icon
728
MaxLinear
MXL
$6.8B
$204K 0.03%
6,266
+18
+0.3% +$666
NVRI icon
729
Enviri
NVRI
$620M
$204K 0.03%
54,650
+24,564
+82% +$136K
SGRY icon
730
Surgery Partners
SGRY
$2.03B
$204K 0.03%
+8,701
New +$278K
SHAK icon
731
Shake Shack
SHAK
$2.87B
$204K 0.03%
4,541
-797
-15% -$38.3K
SPSC icon
732
SPS Commerce
SPSC
$2.64B
$204K 0.03%
1,646
-224
-12% -$27.2K
SYNA icon
733
Synaptics
SYNA
$4.15B
$204K 0.03%
2,064
-4,083
-66% -$507K
TREE icon
734
LendingTree
TREE
$451M
$204K 0.03%
8,565
+3,667
+75% +$143K
TRUP icon
735
Trupanion
TRUP
$1.18B
$204K 0.03%
+3,434
New +$231K
TSE
736
DELISTED
Trinseo
TSE
$204K 0.03%
11,146
+5,616
+102% +$176K
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
$204K 0.03%
31,123
-1,946
-6% -$17.5K
HSKA
738
DELISTED
Heska Corp
HSKA
$204K 0.03%
2,791
+535
+24% +$47.3K
CHRS icon
739
Coherus Oncology
CHRS
$196M
$203K 0.03%
21,160
-8,095
-28% -$81.9K
GSAT icon
740
Globalstar
GSAT
$10.8B
$203K 0.03%
+8,516
New +$205K
LPSN icon
741
LivePerson
LPSN
$32.3M
$203K 0.03%
1,440
+435
+43% +$83.3K
MYGN icon
742
Myriad Genetics
MYGN
$312M
$203K 0.03%
10,629
-990
-9% -$22.7K
TTGT icon
743
TechTarget
TTGT
$278M
$203K 0.03%
+3,431
New +$221K
DOOR
744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$203K 0.03%
+2,851
New +$237K
CABO icon
745
Cable One
CABO
$212M
$202K 0.03%
237
+70
+42% +$86.4K
CDXS icon
746
Codexis
CDXS
$158M
$202K 0.03%
33,288
+12,863
+63% +$103K
KWR icon
747
Quaker Houghton
KWR
$2.92B
$202K 0.03%
1,398
-22
-2% -$3.61K
WOR icon
748
Worthington Enterprises
WOR
$2.86B
$202K 0.03%
8,592
+815
+10% +$24.9K
UNIT
749
Uniti Group
UNIT
$2.32B
$164K 0.02%
23,614
+961
+4% +$8.93K
FTI icon
750
TechnipFMC
FTI
$27.3B
$105K 0.01%
12,380
-710
-5% -$5.59K
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 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.