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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
SMFG icon
751
Sumitomo Mitsui Financial
SMFG
$164B
$86K 0.01%
15,606
+49
+0.3% +$296
ERIC icon
752
Ericsson
ERIC
$33.3B
$72K 0.01%
12,531
+402
+3% +$2.88K
PGEN icon
753
Precigen
PGEN
$2.59B
$61K 0.01%
28,929
+2,759
+11% +$5.82K
ENIC icon
754
Enel Chile
ENIC
$6.28B
$24K ﹤0.01%
+17,397
New +$25.8K
AAT
755
American Assets Trust
AAT
$1.4B
– –
-8,558
Closed -$254K
ADC icon
756
Agree Realty
ADC
$9.41B
– –
-2,923
Closed -$211K
ALG icon
757
Alamo Group
ALG
$2.05B
– –
-1,825
Closed -$212K
AMCX icon
758
AMC Global Media
AMCX
$489M
– –
-7,306
Closed -$213K
AMT icon
759
American Tower
AMT
$80.4B
– –
-1,742
Closed -$445K
APAM icon
760
Artisan Partners
APAM
$3.02B
– –
-6,071
Closed -$216K
APP icon
761
Applovin
APP
$116B
– –
-47,795
Closed -$1.65M
ASB icon
762
Associated Banc-Corp
ASB
$5.91B
– –
-11,593
Closed -$212K
AVY icon
763
Avery Dennison
AVY
$13.4B
– –
-10,789
Closed -$1.75M
BDN
764
Brandywine Realty Trust
BDN
$554M
– –
-21,892
Closed -$211K
BLUE
765
DELISTED
bluebird bio
BLUE
– –
-2,525
Closed -$209K
CATY icon
766
Cathay General Bancorp
CATY
$4.24B
– –
-5,412
Closed -$212K
CCI icon
767
Crown Castle
CCI
$32.2B
– –
-2,073
Closed -$349K
CCOI icon
768
Cogent Communications
CCOI
$508M
– –
-4,259
Closed -$259K
CE icon
769
Celanese
CE
$4.82B
– –
-2,813
Closed -$331K
CENT icon
770
Central Garden & Pet Co
CENT
$2.8B
– –
-6,304
Closed -$214K
CFR icon
771
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,819
Closed -$212K
COHR icon
772
Coherent
COHR
$74.2B
– –
-4,902
Closed -$250K
CRI icon
773
Carter's
CRI
$1.47B
– –
-3,015
Closed -$212K
CRWD icon
774
CrowdStrike
CRWD
$218B
– –
-19,708
Closed -$830K
CUZ icon
775
Cousins Properties
CUZ
$4.88B
– –
-7,246
Closed -$212K
29 30
31
32 33

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.