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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
MASI
776
DELISTED
Masimo
MASI
$297K 0.04%
1,806
+79
+5% +$13.8K
MDGL icon
777
Madrigal Pharmaceuticals
MDGL
$11.8B
$283K 0.03%
1,224
+62
+5% +$16.8K
IMKTA icon
778
Ingles Markets
IMKTA
$1.67B
$280K 0.03%
3,393
+171
+5% +$14.7K
KURA icon
779
Kura Oncology
KURA
$850M
$274K 0.03%
25,905
+1,229
+5% +$14.5K
LMT icon
780
Lockheed Martin
LMT
$136B
$232K 0.03%
503
-743
-60% -$345K
SMFG icon
781
Sumitomo Mitsui Financial
SMFG
$164B
$98.3K 0.01%
11,434
+266
+2% +$2.2K
UNIT
782
Uniti Group
UNIT
$2.32B
$94.1K 0.01%
20,373
+1,511
+8% +$5.68K
ICL icon
783
ICL Group
ICL
$6.85B
$78.5K 0.01%
14,325
+1,346
+10% +$8.14K
ENIC icon
784
Enel Chile
ENIC
$6.28B
$42.1K 0.01%
12,636
+1,003
+9% +$2.96K
BRFS
785
DELISTED
BRF SA
BRFS
$38K ﹤0.01%
20,012
+3,234
+19% +$4.99K
BBD icon
786
Banco Bradesco
BBD
$36.7B
$36.6K ﹤0.01%
+10,581
New +$32.7K
AVAL icon
787
Grupo Aval
AVAL
$6.01B
$28.7K ﹤0.01%
12,366
+939
+8% +$2.24K
SID icon
788
Companhia Siderúrgica Nacional
SID
$1.23B
$27.5K ﹤0.01%
+10,624
New +$29.3K
ACM icon
789
Aecom
ACM
$9.75B
– –
-3,219
Closed -$271K
ALNT icon
790
Allient
ALNT
$1.92B
– –
-13,616
Closed -$526K
AMR icon
791
Alpha Metallurgical Resources
AMR
$1.93B
– –
-3,442
Closed -$537K
ASX icon
792
ASE Group
ASX
$82.2B
– –
-69,866
Closed -$557K
AVAV icon
793
AeroVironment
AVAV
$9.45B
– –
-2,979
Closed -$273K
BG icon
794
Bunge Global
BG
$20.8B
– –
-3,928
Closed -$375K
BGC icon
795
BGC Group
BGC
$4.89B
– –
-95,392
Closed -$499K
BRKR icon
796
Bruker
BRKR
$8.14B
– –
-7,667
Closed -$604K
CASS icon
797
Cass Information Systems
CASS
$743M
– –
-10,945
Closed -$474K
CHD icon
798
Church & Dwight Co
CHD
$24.5B
– –
-4,810
Closed -$425K
CXT icon
799
Crane NXT
CXT
$3.07B
– –
-16,462
Closed -$649K
DYN icon
800
Dyne Therapeutics
DYN
$4.9B
– –
-39,722
Closed -$458K
30 31
32
33 34

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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 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.