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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
+8.85%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$69.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
485
Reduced
235
Closed
33

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.58M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$21.3M
2
DRE
Duke Realty Corp.
DRE
+$2.41M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.61M
4
Y
Alleghany Corp
Y
+$1.36M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 11.88%
3 Healthcare 9.24%
4 Real Estate 8%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$26.9B
$2.19M 0.28%
14,629
+1,345
+10% +$199K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$2.17M 0.28%
12,381
-3,170
-20% -$585K
AGR
78
DELISTED
Avangrid, Inc.
AGR
$2.15M 0.28%
50,037
+455
+0.9% +$18.8K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$2.15M 0.28%
9,338
-400
-4% -$99.4K
LPLA icon
80
LPL Financial
LPLA
$28.6B
$2.15M 0.28%
9,934
+529
+6% +$124K
MOS icon
81
The Mosaic Company
MOS
$7.33B
$2.13M 0.27%
48,551
+3,306
+7% +$164K
WPC icon
82
W.P. Carey
WPC
$16.4B
$2.1M 0.27%
27,437
+1,656
+6% +$124K
ANET icon
83
Arista Networks
ANET
$238B
$2.1M 0.27%
69,208
-27,324
-28% -$841K
NDSN icon
84
Nordson
NDSN
$17.3B
$2.01M 0.26%
8,459
+248
+3% +$56.6K
GRMN
85
Garmin
GRMN
$60B
$1.97M 0.25%
21,294
+1,940
+10% +$171K
LW icon
86
Lamb Weston
LW
$7.19B
$1.94M 0.25%
21,695
+424
+2% +$36.1K
LKQ icon
87
LKQ Corp
LKQ
$6.29B
$1.89M 0.24%
35,382
+639
+2% +$33.8K
FICO icon
88
Fair Isaac
FICO
$22.5B
$1.89M 0.24%
3,153
-2
-0.1% -$1.05K
FTNT icon
89
Fortinet
FTNT
$117B
$1.86M 0.24%
38,006
-19,120
-33% -$996K
LNT icon
90
Alliant Energy
LNT
$18B
$1.86M 0.24%
33,647
-10,632
-24% -$568K
NBIX icon
91
Neurocrine Biosciences
NBIX
$16.6B
$1.85M 0.24%
15,455
+13,506
+693% +$1.58M
L icon
92
Loews
L
$23.6B
$1.84M 0.24%
31,510
+504
+2% +$28.1K
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.77B
$1.83M 0.24%
14,144
+12,277
+658% +$1.42M
CPAY icon
94
Corpay
CPAY
$25.7B
$1.82M 0.23%
9,915
+100
+1% +$18.3K
HUBS icon
95
HubSpot
HUBS
$10.5B
$1.8M 0.23%
6,240
+283
+5% +$80.2K
TER icon
96
Teradyne
TER
$59.3B
$1.79M 0.23%
20,468
+55
+0.3% +$4.71K
TYL icon
97
Tyler Technologies
TYL
$12.8B
$1.76M 0.23%
5,471
+485
+10% +$158K
OLN icon
98
Olin
OLN
$2.12B
$1.75M 0.22%
32,993
+15,955
+94% +$847K
UDR icon
99
UDR
UDR
$12.3B
$1.72M 0.22%
44,408
+4,196
+10% +$166K
NTAP icon
100
NetApp
NTAP
$37.2B
$1.71M 0.22%
28,501
+1,442
+5% +$95.6K
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
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
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PAIM
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Inspire Investing's Q4 2022 Portfolio in Review

As of Q4 2022, Inspire Investing held 776 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Inspire Investing's Q4 2022 filing shows 22 new, 485 increased, 235 reduced and 33 closed positions. Its largest new stake was Encompass Health: 20,376 shares worth $1.22M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q4 2022 buy was Encompass Health: 20,376 shares worth $1.22M.
  • Inspire Investing added most to Interactive Brokers in Q4 2022, an estimated $3.35M increase.
  • Inspire Investing's biggest Q4 2022 reduction was Fortinet, cutting an estimated $996K.
  • Inspire Investing fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $21.3M.
  • Inspire Investing's ten largest holdings make up 29% of its $777M portfolio in Q4 2022.
  • Inspire Investing opened 22 new positions and closed 33 in Q4 2022.
  • Inspire Investing's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Inspire Investing's 13F filing for Q4 2022, filed 26 Jan 2023.