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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
FTI icon
751
TechnipFMC
FTI
$27.3B
– –
-12,380
Closed -$105K
HCA icon
752
HCA Healthcare
HCA
$89.5B
– –
-3,432
Closed -$631K
LFUS icon
753
Littelfuse
LFUS
$11.6B
– –
-2,348
Closed -$467K
NTR icon
754
Nutrien
NTR
$30.7B
– –
-7,215
Closed -$602K
NVDA icon
755
NVIDIA
NVDA
$5.42T
– –
-38,110
Closed -$463K
OZK icon
756
Bank OZK
OZK
$5.61B
– –
-15,048
Closed -$595K
PCH
757
DELISTED
PotlatchDeltic
PCH
– –
-14,180
Closed -$582K
RBC icon
758
RBC Bearings
RBC
$18B
– –
-1,203
Closed -$250K
REGN icon
759
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-975
Closed -$672K
TTWO icon
760
Take-Two Interactive
TTWO
$46.1B
– –
-4,680
Closed -$510K
UNIT
761
Uniti Group
UNIT
$2.32B
– –
-23,614
Closed -$164K
UUP icon
762
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-705,700
Closed -$21.3M
VICR icon
763
Vicor
VICR
$10.2B
– –
-4,067
Closed -$241K
WBD icon
764
Warner Bros
WBD
$67.1B
– –
-40,512
Closed -$466K
WING icon
765
Wingstop
WING
$3.18B
– –
-2,979
Closed -$374K
X
766
DELISTED
US Steel
X
– –
-12,431
Closed -$225K
YETI icon
767
Yeti Holdings
YETI
$3.95B
– –
-13,034
Closed -$372K
ABMD
768
DELISTED
Abiomed Inc
ABMD
– –
-4,351
Closed -$1.07M
SWCH
769
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,173
Closed -$208K
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,415
Closed -$295K
TEN
771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,912
Closed -$207K
Y
772
DELISTED
Alleghany Corp
Y
– –
-1,619
Closed -$1.36M
DRE
773
DELISTED
Duke Realty Corp.
DRE
– –
-50,041
Closed -$2.41M
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,173
Closed -$206K
ATVI
775
DELISTED
Activision Blizzard
ATVI
– –
-11,758
Closed -$874K
28 29 30
31
32

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 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.