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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
DAY
851
DELISTED
Dayforce
DAY
– –
-22,474
Closed -$1.06M
B
852
DELISTED
Barnes Group Inc.
B
– –
-6,846
Closed -$213K
AZRE
853
DELISTED
Azure Power Global Limited
AZRE
– –
-53,117
Closed -$606K
TTM
854
DELISTED
Tata Motors Limited
TTM
– –
-23,252
Closed -$602K
GCP
855
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,754
Closed -$211K
MANT
856
DELISTED
Mantech International Corp
MANT
– –
-2,221
Closed -$212K
MNDT
857
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,727
Closed -$212K
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,287
Closed -$212K
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
– –
-983
Closed -$212K
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,132
Closed -$212K
CDK
861
DELISTED
CDK Global, Inc.
CDK
– –
-3,868
Closed -$212K
COHR
862
DELISTED
Coherent Inc
COHR
– –
-796
Closed -$212K
VG
863
DELISTED
Vonage Holdings Corporation
VG
– –
-11,257
Closed -$212K
ENV
864
DELISTED
ENVESTNET, INC.
ENV
– –
-4,040
Closed -$213K
31 32 33 34
35

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WJA
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ESBC
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ACM
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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 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.