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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
EXP icon
751
Eagle Materials
EXP
$6.57B
$271K 0.03%
1,846
+75
+4% +$10.6K
MED icon
752
Medifast
MED
$141M
$271K 0.03%
2,613
+576
+28% +$63.8K
LPX icon
753
Louisiana-Pacific
LPX
$5.49B
$271K 0.03%
4,995
+1,023
+26% +$62.6K
GMED icon
754
Globus Medical
GMED
$11.2B
$271K 0.03%
4,779
+1,601
+50% +$103K
FIVE icon
755
Five Below
FIVE
$13.5B
$271K 0.03%
1,314
-18
-1% -$3.54K
SMTC icon
756
Semtech
SMTC
$13B
$271K 0.03%
11,211
+2,972
+36% +$92.9K
EBS icon
757
Emergent Biosolutions
EBS
$248M
$271K 0.03%
26,116
+5,934
+29% +$71.7K
EXPO icon
758
Exponent
EXPO
$3.24B
$271K 0.03%
2,714
+338
+14% +$34.4K
SKX
759
DELISTED
Skechers
SKX
$270K 0.03%
5,692
+81
+1% +$3.67K
AZTA icon
760
Azenta
AZTA
$1.48B
$270K 0.03%
6,061
+1,992
+49% +$98.7K
CYTK icon
761
Cytokinetics
CYTK
$10.4B
$270K 0.03%
7,684
+2,521
+49% +$103K
ITCI
762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$270K 0.03%
4,993
+538
+12% +$26K
WWD icon
763
Woodward
WWD
$21.4B
$270K 0.03%
2,776
+328
+13% +$33K
CBSH icon
764
Commerce Bancshares
CBSH
$8.5B
$270K 0.03%
5,362
+1,361
+34% +$76K
LPSN icon
765
LivePerson
LPSN
$32.3M
$270K 0.03%
4,084
+2,518
+161% +$404K
EXLS icon
766
EXL Service
EXLS
$5.29B
$270K 0.03%
8,340
+1,410
+20% +$46.7K
BCRX icon
767
BioCryst Pharmaceuticals
BCRX
$2.4B
$270K 0.03%
32,349
+11,559
+56% +$111K
PAHC icon
768
Phibro Animal Health
PAHC
$1.39B
$270K 0.03%
17,609
+184
+1% +$2.81K
THG icon
769
Hanover Insurance
THG
$7.98B
$269K 0.03%
2,097
+355
+20% +$47.7K
NMFC icon
770
New Mountain Finance
NMFC
$732M
$269K 0.03%
22,130
+3,101
+16% +$39K
WWE
771
DELISTED
World Wrestling Entertainment
WWE
$269K 0.03%
2,947
-521
-15% -$44.5K
HSKA
772
DELISTED
Heska Corp
HSKA
$269K 0.03%
2,752
-1,022
-27% -$85.7K
PGTI
773
DELISTED
PGT, Inc.
PGTI
$267K 0.03%
10,636
-2,491
-19% -$52.8K
HELE icon
774
Helen of Troy
HELE
$693M
$267K 0.03%
2,803
+684
+32% +$73.2K
SMFG icon
775
Sumitomo Mitsui Financial
SMFG
$164B
$89.3K 0.01%
11,168
-3,553
-24% -$30.1K
29 30
31
32 33

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.