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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
WIRE
726
DELISTED
Encore Wire Corp
WIRE
$313K 0.04%
1,681
-2,668
-61% -$452K
JBSS icon
727
John B. Sanfilippo & Son
JBSS
$972M
$313K 0.04%
2,665
-135
-5% -$15.1K
FIX icon
728
Comfort Systems
FIX
$59.6B
$312K 0.04%
1,903
+29
+2% +$4.31K
VECO icon
729
Veeco
VECO
$3.23B
$312K 0.04%
12,167
-760
-6% -$16.7K
GBCI icon
730
Glacier Bancorp
GBCI
$6.35B
$312K 0.04%
10,024
+3,490
+53% +$115K
VKTX icon
731
Viking Therapeutics
VKTX
$4B
$312K 0.04%
+19,275
New +$404K
BJRI icon
732
BJ's Restaurants
BJRI
$1.48B
$312K 0.04%
9,825
+496
+5% +$15.1K
SWN
733
DELISTED
Southwestern Energy Company
SWN
$312K 0.04%
51,983
-2,289
-4% -$11.8K
AIZ icon
734
Assurant
AIZ
$14.3B
$312K 0.04%
2,485
-93
-4% -$11.6K
WDFC icon
735
WD-40
WDFC
$3.15B
$312K 0.04%
1,656
+121
+8% +$22.9K
NMIH icon
736
NMI Holdings
NMIH
$3.36B
$312K 0.04%
12,097
-236
-2% -$5.72K
DOOR
737
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$312K 0.04%
3,049
+45
+1% +$4.22K
HALO icon
738
Halozyme
HALO
$12.2B
$312K 0.04%
8,659
+1,546
+22% +$52.7K
TBI
739
Trueblue
TBI
$311M
$312K 0.04%
17,633
+2,283
+15% +$38.7K
AMWD
740
DELISTED
American Woodmark
AMWD
$312K 0.04%
4,089
-1,199
-23% -$69.6K
PRA
741
DELISTED
ProAssurance
PRA
$312K 0.04%
20,694
+5,880
+40% +$92.5K
NVRI icon
742
Enviri
NVRI
$620M
$312K 0.04%
31,634
-8,232
-21% -$67.8K
FOXF icon
743
Fox Factory Holding Corp
FOXF
$886M
$312K 0.04%
2,877
+625
+28% +$63.9K
HLF icon
744
Herbalife
HLF
$1.29B
$312K 0.04%
23,577
+6,495
+38% +$88.4K
RUSHA icon
745
Rush Enterprises Class A
RUSHA
$6.22B
$312K 0.04%
7,709
+189
+3% +$6.93K
TRN icon
746
Trinity Industries
TRN
$2.38B
$312K 0.04%
12,139
+891
+8% +$20.4K
WSBC icon
747
WesBanco
WSBC
$4B
$312K 0.04%
12,186
+3,266
+37% +$85.1K
CALY
748
Callaway Golf Company
CALY
$3.14B
$312K 0.04%
15,722
+3,084
+24% +$61.7K
EVR icon
749
Evercore
EVR
$11.8B
$312K 0.04%
2,525
+161
+7% +$18.5K
ZION icon
750
Zions Bancorporation
ZION
$10.3B
$312K 0.04%
11,618
+2,453
+27% +$68K
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 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.