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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
DOV icon
76
Dover
DOV
$28.4B
$2.07M 0.29%
17,742
-599
-3% -$76.5K
AGR
77
DELISTED
Avangrid, Inc.
AGR
$2.07M 0.29%
49,582
+1,704
+4% +$81.8K
SUI icon
78
Sun Communities
SUI
$14.7B
$2.06M 0.29%
15,209
+295
+2% +$46.7K
LPLA icon
79
LPL Financial
LPLA
$28.6B
$2.06M 0.29%
9,405
+7,765
+473% +$1.65M
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.2B
$2.03M 0.29%
12,968
-839
-6% -$146K
VTR icon
81
Ventas
VTR
$47.9B
$2M 0.28%
49,743
+1,337
+3% +$65.7K
AES icon
82
AES
AES
$10.5B
$1.98M 0.28%
87,744
+368
+0.4% +$8.72K
TDY icon
83
Teledyne Technologies
TDY
$32B
$1.96M 0.28%
5,800
+153
+3% +$58.4K
WOLF icon
84
Wolfspeed
WOLF
$1.71B
$1.88M 0.27%
18,167
+14,841
+446% +$1.42M
STLD icon
85
Steel Dynamics
STLD
$37.6B
$1.79M 0.25%
25,282
+22,090
+692% +$1.67M
WPC icon
86
W.P. Carey
WPC
$16.4B
$1.76M 0.25%
25,781
+333
+1% +$27.3K
FSLR icon
87
First Solar
FSLR
$26.9B
$1.76M 0.25%
13,284
+9,537
+255% +$1.02M
NDSN icon
88
Nordson
NDSN
$17.3B
$1.74M 0.25%
8,211
-497
-6% -$111K
TYL icon
89
Tyler Technologies
TYL
$12.8B
$1.73M 0.24%
4,986
-222
-4% -$82.6K
CPAY icon
90
Corpay
CPAY
$25.7B
$1.73M 0.24%
9,815
-653
-6% -$140K
ZBRA icon
91
Zebra Technologies
ZBRA
$17.8B
$1.69M 0.24%
6,440
-2,948
-31% -$912K
UDR icon
92
UDR
UDR
$12.3B
$1.68M 0.24%
40,212
-256
-0.6% -$11.7K
NTAP icon
93
NetApp
NTAP
$37.2B
$1.67M 0.24%
27,059
-14,923
-36% -$1.04M
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$1.66M 0.23%
22,872
+1,088
+5% +$108K
LW icon
95
Lamb Weston
LW
$7.19B
$1.65M 0.23%
21,271
+18,312
+619% +$1.43M
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$1.64M 0.23%
34,743
-2,048
-6% -$107K
HUBS icon
97
HubSpot
HUBS
$10.5B
$1.61M 0.23%
+5,957
New +$1.89M
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.61M 0.23%
10,632
+9,179
+632% +$1.36M
ENTG icon
99
Entegris
ENTG
$23.2B
$1.59M 0.23%
19,196
+891
+5% +$87K
CPT icon
100
Camden Property Trust
CPT
$11.3B
$1.58M 0.22%
13,273
-343
-3% -$45.8K
2 3
4
5 6

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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
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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.