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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
FOCL
801
EDAP TMS S.A.
FOCL
$233M
– –
-45,890
Closed -$508K
EG icon
802
Everest Group
EG
$14.4B
– –
-1,448
Closed -$518K
FSBW icon
803
FS Bancorp
FSBW
$320M
– –
-16,837
Closed -$505K
HII icon
804
Huntington Ingalls Industries
HII
$12.8B
– –
-1,311
Closed -$271K
HSII
805
DELISTED
Heidrick & Struggles
HSII
– –
-16,282
Closed -$494K
HUBS icon
806
HubSpot
HUBS
$10.5B
– –
-6,530
Closed -$2.8M
HURN icon
807
Huron Consulting
HURN
$2.42B
– –
-6,801
Closed -$547K
IMO icon
808
Imperial Oil
IMO
$60.4B
– –
-11,172
Closed -$568K
KLIC icon
809
Kulicke & Soffa
KLIC
$4.78B
– –
-9,530
Closed -$502K
KMX icon
810
CarMax
KMX
$8.26B
– –
-5,861
Closed -$377K
LYB icon
811
LyondellBasell Industries
LYB
$19.2B
– –
-4,992
Closed -$469K
LZB icon
812
La-Z-Boy
LZB
$1.69B
– –
-17,433
Closed -$507K
MFG icon
813
Mizuho Financial
MFG
$130B
– –
-182,740
Closed -$515K
O icon
814
Realty Income
O
$59.1B
– –
-83,891
Closed -$5.31M
OSK icon
815
Oshkosh
OSK
$9.59B
– –
-3,290
Closed -$274K
OSUR icon
816
OraSure Technologies
OSUR
$279M
– –
-78,477
Closed -$475K
OTTR icon
817
Otter Tail
OTTR
$3.94B
– –
-7,306
Closed -$528K
PANL icon
818
Pangaea Logistics
PANL
$485M
– –
-89,141
Closed -$523K
PARR icon
819
Par Pacific Holdings
PARR
$3.32B
– –
-19,214
Closed -$561K
PBF icon
820
PBF Energy
PBF
$7.31B
– –
-12,710
Closed -$551K
PBR icon
821
Petrobras
PBR
$116B
– –
-53,883
Closed -$562K
PEBO icon
822
Peoples Bancorp
PEBO
$1.47B
– –
-18,586
Closed -$479K
RELL icon
823
Richardson Electronics
RELL
$304M
– –
-24,635
Closed -$550K
RGR icon
824
Sturm, Ruger & Co
RGR
$593M
– –
-4,742
Closed -$272K
RPRX icon
825
Royalty Pharma
RPRX
$25.2B
– –
-14,699
Closed -$530K
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 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.