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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
DDD icon
776
3D Systems Corp
DDD
$613M
– –
-25,642
Closed -$249K
DEI icon
777
Douglas Emmett
DEI
$1.96B
– –
-9,464
Closed -$212K
DFIN icon
778
Donnelley Financial Solutions
DFIN
$1.16B
– –
-7,241
Closed -$212K
DKS icon
779
Dick's Sporting Goods
DKS
$18.7B
– –
-2,781
Closed -$210K
DLB icon
780
Dolby
DLB
$5.79B
– –
-9,315
Closed -$667K
DLX icon
781
Deluxe
DLX
$1.15B
– –
-9,884
Closed -$214K
DXCM icon
782
DexCom
DXCM
$32B
– –
-4,253
Closed -$317K
EC icon
783
Ecopetrol
EC
$34.5B
– –
-82,235
Closed -$893K
EMN icon
784
Eastman Chemical
EMN
$8.42B
– –
-17,443
Closed -$1.57M
ENVA icon
785
Enova International
ENVA
$6.29B
– –
-7,354
Closed -$212K
ETSY icon
786
Etsy
ETSY
$7.85B
– –
-17,842
Closed -$1.31M
FND icon
787
Floor & Decor
FND
$6.68B
– –
-4,613
Closed -$290K
FSK icon
788
FS KKR Capital
FSK
$3.44B
– –
-30,000
Closed -$583K
GDOT icon
789
Green Dot
GDOT
$745M
– –
-8,385
Closed -$211K
GEF icon
790
Greif
GEF
$5.04B
– –
-3,391
Closed -$212K
GHC icon
791
Graham Holdings Company
GHC
$5.02B
– –
-373
Closed -$211K
GLOB icon
792
Globant
GLOB
$1.61B
– –
-4,902
Closed -$853K
GWW icon
793
W.W. Grainger
GWW
$60.2B
– –
-673
Closed -$306K
HDB icon
794
HDFC Bank
HDB
$121B
– –
-21,982
Closed -$604K
HLI icon
795
Houlihan Lokey
HLI
$9.02B
– –
-2,693
Closed -$213K
HON icon
796
Honeywell
HON
$78B
– –
-2,132
Closed -$349K
IEF icon
797
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-12,087
Closed -$1.24M
IEI icon
798
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-6,179
Closed -$737K
INN
799
Summit Hotel Properties
INN
$700M
– –
-28,896
Closed -$210K
INVA icon
800
Innoviva
INVA
$1.48B
– –
-14,340
Closed -$212K
30 31
32
33 34

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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.