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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
SHV icon
826
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-8,727
Closed -$961K
SKYW icon
827
Skywest
SKYW
$4.34B
– –
-10,253
Closed -$218K
SLM icon
828
SLM Corp
SLM
$5.15B
– –
-13,263
Closed -$211K
SON icon
829
Sonoco
SON
$5.74B
– –
-3,722
Closed -$212K
STAG icon
830
STAG Industrial
STAG
$7.19B
– –
-6,808
Closed -$210K
STC icon
831
Stewart Information Services
STC
$2.08B
– –
-4,224
Closed -$210K
STM icon
832
STMicroelectronics
STM
$50B
– –
-30,601
Closed -$963K
STRA icon
833
Strategic Education
STRA
$1.92B
– –
-3,014
Closed -$213K
SUPN icon
834
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-7,349
Closed -$213K
TDC icon
835
Teradata
TDC
$2.55B
– –
-16,538
Closed -$612K
TFX icon
836
Teleflex
TFX
$5.98B
– –
-1,190
Closed -$293K
TNET icon
837
TriNet
TNET
$3.14B
– –
-2,765
Closed -$215K
TPL icon
838
Texas Pacific Land
TPL
$23.5B
– –
-6,903
Closed -$1.14M
TRMK icon
839
Trustmark
TRMK
$2.75B
– –
-7,244
Closed -$211K
TRN icon
840
Trinity Industries
TRN
$2.38B
– –
-8,807
Closed -$213K
UGI icon
841
UGI
UGI
$7.33B
– –
-5,482
Closed -$212K
UI icon
842
Ubiquiti
UI
$34.3B
– –
-3,717
Closed -$923K
UNP icon
843
Union Pacific
UNP
$174B
– –
-1,989
Closed -$424K
VRNT
844
DELISTED
Verint Systems
VRNT
– –
-5,056
Closed -$214K
VRSN icon
845
VeriSign
VRSN
$26.6B
– –
-1,839
Closed -$308K
W icon
846
Wayfair
W
$14.6B
– –
-18,671
Closed -$813K
WAB icon
847
Wabtec
WAB
$49.3B
– –
-24,401
Closed -$2M
XRAY icon
848
Dentsply Sirona
XRAY
$2.43B
– –
-9,101
Closed -$325K
ZD icon
849
Ziff Davis
ZD
$1.98B
– –
-2,837
Closed -$211K
ZS icon
850
Zscaler
ZS
$27.3B
– –
-4,672
Closed -$699K
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.