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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
Cap. Flow
+$19.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.19%
Holding
807
New
19
Increased
386
Reduced
355
Closed
45

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$89.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$18.1M
3
WBD icon
Warner Bros
WBD
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.17M
4
GSG icon
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
HRB icon
776
H&R Block
HRB
$5.82B
– –
-33,977
Closed -$885K
ICL icon
777
ICL Group
ICL
$6.8B
– –
-10,448
Closed -$126K
KRNT icon
778
Kornit Digital
KRNT
$772M
– –
-5,975
Closed -$494K
LGND icon
779
Ligand Pharmaceuticals
LGND
$6.02B
– –
-11,046
Closed -$775K
MRVL icon
780
Marvell Technology
MRVL
$189B
– –
-4,957
Closed -$355K
NICE icon
781
Nice
NICE
$5.69B
– –
-2,759
Closed -$604K
NVAX icon
782
Novavax
NVAX
$1.27B
– –
-6,834
Closed -$503K
PFGC icon
783
Performance Food Group
PFGC
$18B
– –
-16,941
Closed -$862K
REG icon
784
Regency Centers
REG
$14.1B
– –
-4,166
Closed -$297K
RH icon
785
RH
RH
$3.56B
– –
-1,943
Closed -$634K
SBAC icon
786
SBA Communications
SBAC
$19.4B
– –
-1,056
Closed -$363K
SKM icon
787
SK Telecom
SKM
$13.7B
– –
-25,265
Closed -$648K
SPB icon
788
Spectrum Brands
SPB
$2.03B
– –
-8,390
Closed -$744K
SQM icon
789
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-7,179
Closed -$615K
STAA icon
790
STAAR Surgical
STAA
$1.15B
– –
-6,923
Closed -$553K
STE icon
791
Steris
STE
$22.6B
– –
-1,475
Closed -$357K
TTEC icon
792
TTEC Holdings
TTEC
$127M
– –
-9,178
Closed -$757K
TTGT icon
793
TechTarget
TTGT
$312M
– –
-10,510
Closed -$854K
UGP icon
794
Ultrapar
UGP
$6.81B
– –
-11,397
Closed -$35K
UPWK icon
795
Upwork
UPWK
$1.16B
– –
-14,265
Closed -$332K
VGSH icon
796
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-1,170,102
Closed -$69.3M
WLK icon
797
Westlake Corp
WLK
$9.93B
– –
-8,761
Closed -$1.08M
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,847
Closed -$713K
TRTN
799
DELISTED
Triton International Limited
TRTN
– –
-16,425
Closed -$1.15M
TVTY
800
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-40,444
Closed -$1.3M
29 30 31
32
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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
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 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.