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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
(-13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
807
New
19
Increased
386
Reduced
355
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.1M |
| 3 |
Warner Bros
WBD
|
+$4.57M |
| 4 |
Inspire International ETF
WWJD
|
+$3.48M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$69.3M |
| 2 |
Sprott Physical Gold
PHYS
|
+$10.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$4.32B
| $210K | 0.03% |
3,993
-144
| -3% | -$7.72K |
|
|
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.03% |
33,069
+21,001
| +174% | +$234K |
|
|
WWE
753
DELISTED
World Wrestling Entertainment
WWE
| $210K | 0.03% |
3,362
-406
| -11% | -$25.1K |
|
|
BLUE
754
DELISTED
bluebird bio
BLUE
| $209K | 0.03% |
2,525
+89
| +4% | +$6.9K |
|
755
Halozyme
HALO
$12.2B
| $209K | 0.03% |
4,741
-1,176
| -20% | -$50.9K |
|
756
Thor Industries
THO
$4.14B
| $209K | 0.03% |
2,802
-6,946
| -71% | -$539K |
|
757
Winnebago Industries
WGO
$909M
| $209K | 0.03% |
4,302
-42
| -1% | -$2.17K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $208K | 0.03% |
9,930
+3,106
| +46% | +$91.4K |
|
759
Sumitomo Mitsui Financial
SMFG
$164B
| $92K | 0.01% |
15,557
+835
| +6% | +$5.04K |
|
760
Ericsson
ERIC
$33.3B
| $90K | 0.01% |
+12,129
| New | +$99.1K |
|
761
TechnipFMC
FTI
$27.3B
| $88K | 0.01% |
13,090
-2,719
| -17% | -$20.7K |
|
762
Precigen
PGEN
$2.59B
| $35K | ﹤0.01% |
26,170
+9,554
| +57% | +$14.2K |
|
|
ADAP
763
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-31,928
| Closed | -$66K |
|
764
Digital Turbine
APPS
$1.74B
| – | – |
-9,802
| Closed | -$429K |
|
765
B&G Foods
BGS
$286M
| – | – |
-25,272
| Closed | -$682K |
|
766
BellRing Brands
BRBR
$1.34B
| – | – |
-10,154
| Closed | -$234K |
|
767
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-23,104
| Closed | -$754K |
|
768
Camping World
CWH
$653M
| – | – |
-21,519
| Closed | -$601K |
|
769
HF Sinclair
DINO
$14.5B
| – | – |
-7,514
| Closed | -$299K |
|
|
AGNT
770
AGNT Inc
AGNT
$734M
| – | – |
-19,144
| Closed | -$405K |
|
|
FL
771
DELISTED
Foot Locker
FL
| – | – |
-19,012
| Closed | -$564K |
|
772
Fulgent Genetics
FLGT
$527M
| – | – |
-10,944
| Closed | -$683K |
|
773
Generac Holdings
GNRC
$12.5B
| – | – |
-3,015
| Closed | -$896K |
|
|
774
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| – | – |
-126,453
| Closed | -$2.86M |
|
775
Herbalife
HLF
$1.29B
| – | – |
-18,979
| Closed | -$576K |
|
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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.