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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
RNST icon
751
Renasant Corp
RNST
$3.91B
$312K 0.04%
11,941
+2,982
+33% +$82.5K
AGIO icon
752
Agios Pharmaceuticals
AGIO
$1.93B
$312K 0.04%
11,017
-826
-7% -$20.6K
TREX icon
753
Trex
TREX
$5.01B
$312K 0.04%
4,759
-836
-15% -$46.6K
HELE icon
754
Helen of Troy
HELE
$693M
$312K 0.04%
2,888
+85
+3% +$8.14K
DDS icon
755
Dillards
DDS
$9.56B
$312K 0.04%
956
-1,502
-61% -$459K
KMPR icon
756
Kemper
KMPR
$1.68B
$312K 0.04%
6,462
+1,437
+29% +$69.6K
SFBS
757
ServisFirst Bancshares
SFBS
$4.86B
$312K 0.04%
7,621
+2,571
+51% +$119K
EYE icon
758
National Vision
EYE
$1.81B
$312K 0.04%
12,837
-1,691
-12% -$39.3K
HI
759
DELISTED
Hillenbrand
HI
$312K 0.04%
6,080
+329
+6% +$15.8K
GTLS
760
DELISTED
Chart Industries
GTLS
$312K 0.04%
1,951
-230
-11% -$29.4K
OMCL icon
761
Omnicell
OMCL
$1.68B
$312K 0.04%
4,231
-423
-9% -$28.5K
FIBK icon
762
First Interstate BancSystem
FIBK
$3.58B
$312K 0.04%
13,071
+3,943
+43% +$99.4K
ALHC icon
763
Alignment Healthcare
ALHC
$2.98B
$312K 0.04%
54,175
+10,521
+24% +$68K
IOSP icon
764
Innospec
IOSP
$2.28B
$311K 0.04%
3,100
+439
+16% +$44K
AMRC icon
765
Ameresco
AMRC
$1.36B
$311K 0.04%
6,401
+842
+15% +$37.9K
RCUS icon
766
Arcus Biosciences
RCUS
$3.64B
$311K 0.04%
15,318
+366
+2% +$6.97K
ACIW icon
767
ACI Worldwide
ACIW
$5.46B
$311K 0.04%
13,417
+3,268
+32% +$79K
SAH icon
768
Sonic Automotive
SAH
$2.61B
$311K 0.04%
6,519
+1,490
+30% +$68.7K
EVGO icon
769
EVgo
EVGO
$229M
$310K 0.04%
77,622
+42,643
+122% +$218K
CRVL icon
770
CorVel
CRVL
$3.19B
$310K 0.04%
4,809
+516
+12% +$34.5K
TDS icon
771
Telephone and Data Systems
TDS
$3.75B
$309K 0.04%
37,583
+11,642
+45% +$98.8K
BHVN icon
772
Biohaven
BHVN
$2.21B
$309K 0.04%
12,926
-35,012
-73% -$603K
BKU icon
773
Bankunited
BKU
$3.36B
$309K 0.04%
14,340
+2,222
+18% +$45.7K
RGNX icon
774
Regenxbio
RGNX
$708M
$307K 0.04%
15,367
+845
+6% +$16.3K
CENT icon
775
Central Garden & Pet Co
CENT
$2.8B
$299K 0.04%
9,629
+459
+5% +$14K
29 30
31
32 33

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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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.