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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
TXNM
726
TXNM Energy Inc
TXNM
$5.94B
$234K 0.03%
4,797
+262
+6% +$12.5K
BJRI icon
727
BJ's Restaurants
BJRI
$1.48B
$234K 0.03%
8,861
+200
+2% +$5.84K
CHCO icon
728
City Holding Co
CHCO
$2.04B
$234K 0.03%
2,511
+176
+8% +$16.9K
IRWD icon
729
Ironwood Pharmaceuticals
IRWD
$714M
$234K 0.03%
18,861
-2,120
-10% -$24K
DOOR
730
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$234K 0.03%
2,899
+48
+2% +$3.55K
PAHC icon
731
Phibro Animal Health
PAHC
$1.39B
$234K 0.03%
17,425
+1,869
+12% +$25.1K
ATSG
732
DELISTED
Air Transport Services Group
ATSG
$234K 0.03%
8,990
+390
+5% +$10.7K
REG icon
733
Regency Centers
REG
$14.1B
$233K 0.03%
+3,736
New +$229K
PBH icon
734
Prestige Consumer Healthcare
PBH
$2.6B
$233K 0.03%
3,730
-635
-15% -$36.4K
SAH icon
735
Sonic Automotive
SAH
$2.61B
$233K 0.03%
4,739
-15
-0.3% -$718
HI
736
DELISTED
Hillenbrand
HI
$233K 0.03%
5,469
-149
-3% -$6.6K
CNSL
737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$230K 0.03%
64,307
+14,850
+30% +$65.9K
SMFG icon
738
Sumitomo Mitsui Financial
SMFG
$164B
$118K 0.02%
14,721
-885
-6% -$5.64K
ICL icon
739
ICL Group
ICL
$6.85B
$76.4K 0.01%
+10,452
New +$86.6K
PGEN icon
740
Precigen
PGEN
$2.59B
$36.5K ﹤0.01%
24,006
-4,923
-17% -$8.47K
ENIC icon
741
Enel Chile
ENIC
$6.28B
$32.1K ﹤0.01%
14,265
-3,132
-18% -$5.76K
BKD icon
742
Brookdale Senior Living
BKD
$3.4B
$27.4K ﹤0.01%
+10,045
New +$37.5K
BRFS
743
DELISTED
BRF SA
BRFS
$15.9K ﹤0.01%
+10,070
New +$20.9K
AMG icon
744
Affiliated Managers Group
AMG
$9.76B
– –
-4,826
Closed -$540K
AWK icon
745
American Water Works
AWK
$26.9B
– –
-2,248
Closed -$293K
BEN icon
746
Franklin Resources
BEN
$17.2B
– –
-13,648
Closed -$294K
COST icon
747
Costco
COST
$420B
– –
-2,374
Closed -$1.12M
ED icon
748
Consolidated Edison
ED
$39.9B
– –
-5,967
Closed -$512K
ERIC icon
749
Ericsson
ERIC
$33.3B
– –
-12,531
Closed -$72K
FOXA icon
750
Fox Class A
FOXA
$26.9B
– –
-25,696
Closed -$788K
28 29
30
31 32

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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 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.