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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
ICL icon
776
ICL Group
ICL
$6.85B
$88.3K 0.01%
12,979
+2,527
+24% +$18.7K
UNIT
777
Uniti Group
UNIT
$2.32B
$67K 0.01%
+18,862
New +$100K
ENIC icon
778
Enel Chile
ENIC
$6.28B
$31.4K ﹤0.01%
11,633
-2,632
-18% -$5.95K
UGP icon
779
Ultrapar
UGP
$6.54B
$27.4K ﹤0.01%
+10,054
New +$25.4K
AVAL icon
780
Grupo Aval
AVAL
$6.01B
$26.7K ﹤0.01%
+11,427
New +$26.9K
BRFS
781
DELISTED
BRF SA
BRFS
$21.5K ﹤0.01%
16,778
+6,708
+67% +$9.43K
AOS icon
782
A.O. Smith
AOS
$8.7B
– –
-10,581
Closed -$606K
BKD icon
783
Brookdale Senior Living
BKD
$3.4B
– –
-10,045
Closed -$27.4K
BWA icon
784
BorgWarner
BWA
$13.9B
– –
-39,813
Closed -$1.41M
CCEP icon
785
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-19,030
Closed -$1.05M
DIN icon
786
Dine Brands
DIN
$452M
– –
-7,980
Closed -$515K
EAT icon
787
Brinker International
EAT
$9.66B
– –
-16,204
Closed -$517K
GEF icon
788
Greif
GEF
$5.04B
– –
-7,751
Closed -$520K
GPK icon
789
Graphic Packaging
GPK
$3.58B
– –
-24,925
Closed -$555K
HP icon
790
Helmerich & Payne
HP
$3.71B
– –
-8,097
Closed -$401K
KKR icon
791
KKR & Co
KKR
$92.3B
– –
-7,407
Closed -$344K
NWS icon
792
News Corp Class B
NWS
$17.5B
– –
-33,619
Closed -$620K
PGEN icon
793
Precigen
PGEN
$2.59B
– –
-24,006
Closed -$36.5K
PNW icon
794
Pinnacle West Capital
PNW
$12.2B
– –
-3,758
Closed -$286K
REG icon
795
Regency Centers
REG
$14.1B
– –
-3,736
Closed -$233K
SCHO icon
796
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-38,436
Closed -$927K
SCHR
797
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-112,812
Closed -$2.78M
TFLO icon
798
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-996,224
Closed -$50.2M
USFD icon
799
US Foods
USFD
$24B
– –
-15,388
Closed -$524K
VMBS icon
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-20,463
Closed -$931K
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
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 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.