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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
-13.14%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$110M
Cap. Flow
+$19.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.19%
Holding
807
New
19
Increased
386
Reduced
355
Closed
45

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$89.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$18.1M
3
WBD icon
Warner Bros
WBD
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 9.9%
3 Healthcare 9.48%
4 Real Estate 8.79%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$26B
$2.2M 0.29%
10,468
+470
+5% +$112K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.1B
$2.17M 0.29%
13,807
-864
-6% -$146K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.13M 0.28%
14,598
-1,135
-7% -$161K
TDY icon
79
Teledyne Technologies
TDY
$31.9B
$2.12M 0.28%
5,647
+151
+3% +$62.9K
CINF icon
80
Cincinnati Financial
CINF
$27.5B
$2.1M 0.28%
17,689
-3,610
-17% -$459K
EPAM icon
81
EPAM Systems
EPAM
$4.86B
$2.1M 0.28%
7,133
-160
-2% -$48.9K
WPC icon
82
W.P. Carey
WPC
$16.4B
$2.06M 0.27%
25,448
-430
-2% -$34.7K
PAYC icon
83
Paycom
PAYC
$10.1B
$2.05M 0.27%
7,334
-511
-7% -$151K
WAB icon
84
Wabtec
WAB
$49.9B
$2M 0.27%
24,401
+149
+0.6% +$13.3K
MOH icon
85
Molina Healthcare
MOH
$10B
$1.93M 0.26%
6,898
-797
-10% -$241K
L icon
86
Loews
L
$23.7B
$1.9M 0.25%
32,115
-1,025
-3% -$64.5K
BXP icon
87
Boston Properties
BXP
$11B
$1.88M 0.25%
21,168
+1,451
+7% +$161K
UDR icon
88
UDR
UDR
$12.3B
$1.86M 0.25%
40,468
-1,869
-4% -$94.3K
TER icon
89
Teradyne
TER
$60.2B
$1.86M 0.25%
20,732
-766
-4% -$79.7K
AES icon
90
AES
AES
$10.5B
$1.84M 0.24%
87,376
-588
-0.7% -$12.8K
CPT icon
91
Camden Property Trust
CPT
$11B
$1.83M 0.24%
13,616
-59
-0.4% -$8.75K
EG icon
92
Everest Group
EG
$14.2B
$1.82M 0.24%
6,502
+3,173
+95% +$897K
LKQ icon
93
LKQ Corp
LKQ
$6.19B
$1.81M 0.24%
36,791
-3,817
-9% -$188K
NDSN icon
94
Nordson
NDSN
$17.2B
$1.76M 0.23%
8,708
+643
+8% +$137K
ELS icon
95
Equity Lifestyle Properties
ELS
$12.5B
$1.75M 0.23%
24,788
-408
-2% -$30.4K
AVY icon
96
Avery Dennison
AVY
$13.2B
$1.75M 0.23%
10,789
-534
-5% -$91.2K
TYL icon
97
Tyler Technologies
TYL
$12.5B
$1.73M 0.23%
5,208
-3
-0.1% -$1.1K
ENTG icon
98
Entegris
ENTG
$21.8B
$1.69M 0.22%
18,305
+95
+0.5% +$10.3K
GRMN
99
Garmin
GRMN
$58.2B
$1.67M 0.22%
16,981
+972
+6% +$102K
APP icon
100
Applovin
APP
$113B
$1.65M 0.22%
+47,795
New +$1.92M
2 3
4
5 6

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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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
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PAIM
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Inspire Investing's Q2 2022 Portfolio in Review

As of Q2 2022, Inspire Investing held 807 positions worth $754M, down 13% from $864M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inspire Investing's Q2 2022 filing shows 19 new, 386 increased, 355 reduced and 45 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,775,752 shares worth $89.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,775,752 shares worth $89.4M.
  • Inspire Investing added most to Warner Bros in Q2 2022, an estimated $4.57M increase.
  • Inspire Investing's biggest Q2 2022 reduction was Sprott Physical Gold, cutting an estimated $10.5M.
  • Inspire Investing fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $69.3M.
  • Inspire Investing's ten largest holdings make up 31% of its $754M portfolio in Q2 2022.
  • Inspire Investing opened 19 new positions and closed 45 in Q2 2022.
  • Inspire Investing's portfolio value fell 13% quarter-over-quarter to $754M.

Based on Inspire Investing's 13F filing for Q2 2022, filed 10 Aug 2022.