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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
SAIC icon
726
Saic
SAIC
$5.35B
$271K 0.03%
2,526
+406
+19% +$42.8K
HXL icon
727
Hexcel
HXL
$7.82B
$271K 0.03%
3,977
-33
-0.8% -$2.24K
CDE icon
728
Coeur Mining
CDE
$17.9B
$271K 0.03%
68,027
-1,934
-3% -$6.71K
ACM icon
729
Aecom
ACM
$9.75B
$271K 0.03%
3,219
+439
+16% +$37.8K
NUVA
730
DELISTED
NuVasive, Inc.
NUVA
$271K 0.03%
6,570
+838
+15% +$35.8K
HII icon
731
Huntington Ingalls Industries
HII
$12.8B
$271K 0.03%
1,311
+286
+28% +$61.8K
AMED
732
DELISTED
Amedisys
AMED
$271K 0.03%
3,690
+871
+31% +$75.4K
IPAR icon
733
Interparfums
IPAR
$3.94B
$271K 0.03%
1,908
-527
-22% -$65K
JBSS icon
734
John B. Sanfilippo & Son
JBSS
$972M
$271K 0.03%
2,800
-92
-3% -$8.21K
SWN
735
DELISTED
Southwestern Energy Company
SWN
$271K 0.03%
54,272
+13,838
+34% +$73.4K
CAR icon
736
Avis
CAR
$5.02B
$271K 0.03%
1,393
-54
-4% -$10.8K
SHAK icon
737
Shake Shack
SHAK
$2.87B
$271K 0.03%
4,889
-807
-14% -$44.5K
VAC icon
738
Marriott Vacations Worldwide
VAC
$4.25B
$271K 0.03%
2,011
-3,377
-63% -$501K
SR icon
739
Spire
SR
$4.85B
$271K 0.03%
3,867
+446
+13% +$31.6K
TXRH icon
740
Texas Roadhouse
TXRH
$13.7B
$271K 0.03%
2,510
-65
-3% -$6.65K
AGCO icon
741
AGCO
AGCO
$7.2B
$271K 0.03%
2,006
+307
+18% +$41.5K
AWI icon
742
Armstrong World Industries
AWI
$7.84B
$271K 0.03%
3,807
+375
+11% +$28.1K
ICUI icon
743
ICU Medical
ICUI
$4.61B
$271K 0.03%
1,644
+137
+9% +$23.6K
KTB icon
744
Kontoor Brands
KTB
$4.26B
$271K 0.03%
5,603
-283
-5% -$13.4K
LECO icon
745
Lincoln Electric
LECO
$15.4B
$271K 0.03%
1,603
-28
-2% -$4.62K
RLI icon
746
RLI Corp
RLI
$5.89B
$271K 0.03%
4,078
+486
+14% +$32.3K
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$271K 0.03%
4,824
+633
+15% +$35.4K
JBTM
748
JBT Marel
JBTM
$6.39B
$271K 0.03%
2,479
-86
-3% -$9.1K
HAE icon
749
Haemonetics
HAE
$4B
$271K 0.03%
3,274
+267
+9% +$21.6K
TXNM
750
TXNM Energy Inc
TXNM
$5.94B
$271K 0.03%
5,565
+768
+16% +$37.7K
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 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.