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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
LNN icon
801
Lindsay Corp
LNN
$1.18B
– –
-1,648
Closed -$219K
LYV icon
802
Live Nation Entertainment
LYV
$42.1B
– –
-3,639
Closed -$301K
LZB icon
803
La-Z-Boy
LZB
$1.69B
– –
-8,903
Closed -$211K
MASI
804
DELISTED
Masimo
MASI
– –
-8,063
Closed -$1.05M
MFA
805
MFA Financial
MFA
$933M
– –
-19,749
Closed -$212K
MMSI icon
806
Merit Medical Systems
MMSI
$5.32B
– –
-3,898
Closed -$212K
MSA icon
807
Mine Safety
MSA
$7.49B
– –
-1,762
Closed -$213K
MYRG icon
808
MYR Group
MYRG
$5.25B
– –
-2,412
Closed -$213K
NWE icon
809
NorthWestern Energy
NWE
$4.43B
– –
-3,604
Closed -$212K
NWSA icon
810
News Corp Class A
NWSA
$15.4B
– –
-19,953
Closed -$311K
NXST icon
811
Nexstar Media Group
NXST
$5.97B
– –
-1,575
Closed -$257K
NYT icon
812
New York Times
NYT
$10.2B
– –
-8,847
Closed -$247K
ORLY icon
813
O'Reilly Automotive
ORLY
$76.3B
– –
-10,155
Closed -$428K
PAYC icon
814
Paycom
PAYC
$9.69B
– –
-7,334
Closed -$2.05M
PHYS icon
815
Sprott Physical Gold
PHYS
$15.7B
– –
-789,140
Closed -$11.2M
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,915
Closed -$211K
PTC icon
817
PTC
PTC
$16B
– –
-2,854
Closed -$303K
QRVO icon
818
Qorvo
QRVO
$8.74B
– –
-15,003
Closed -$1.42M
RJF icon
819
Raymond James Financial
RJF
$34B
– –
-3,388
Closed -$303K
RNG icon
820
RingCentral
RNG
$5.28B
– –
-15,695
Closed -$820K
ROCK icon
821
Gibraltar Industries
ROCK
$1.49B
– –
-5,487
Closed -$213K
ROST icon
822
Ross Stores
ROST
$81.9B
– –
-4,583
Closed -$322K
SE icon
823
Sea Limited
SE
$69.5B
– –
-9,186
Closed -$614K
SEDG icon
824
SolarEdge
SEDG
$1.95B
– –
-3,481
Closed -$953K
SFNC icon
825
Simmons First National
SFNC
$3.39B
– –
-9,921
Closed -$211K
31 32
33
34 35

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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.