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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
+6.47%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$8.74M
Cap. Flow
-$24.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.63%
Holding
806
New
63
Increased
532
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.17M
2
EXAS
Exact Sciences
EXAS
+$2.19M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
NOW icon
ServiceNow
NOW
+$1.27M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.2M
2
WWJD icon
Inspire International ETF
WWJD
+$9.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$8.65M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.91M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Industrials 14.74%
3 Healthcare 11.48%
4 Real Estate 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$59.3B
$2.45M 0.31%
22,792
+2,324
+11% +$238K
EXPD icon
77
Expeditors International
EXPD
$23.2B
$2.42M 0.31%
21,956
-4,750
-18% -$516K
EPAM icon
78
EPAM Systems
EPAM
$5.03B
$2.4M 0.31%
8,026
+755
+10% +$243K
SUI icon
79
Sun Communities
SUI
$14.7B
$2.39M 0.3%
16,989
+1,338
+9% +$196K
FICO icon
80
Fair Isaac
FICO
$22.5B
$2.39M 0.3%
3,399
+246
+8% +$164K
INCY icon
81
Incyte
INCY
$24.4B
$2.38M 0.3%
32,885
-9,335
-22% -$730K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.77B
$2.35M 0.3%
17,081
+2,937
+21% +$381K
WPC icon
83
W.P. Carey
WPC
$16.4B
$2.35M 0.3%
30,931
+3,494
+13% +$278K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.8B
$2.3M 0.29%
7,235
+572
+9% +$173K
AES icon
85
AES
AES
$10.5B
$2.3M 0.29%
95,523
+8,729
+10% +$222K
MOH icon
86
Molina Healthcare
MOH
$10.3B
$2.29M 0.29%
8,567
+1,182
+16% +$340K
CPAY icon
87
Corpay
CPAY
$25.7B
$2.28M 0.29%
10,833
+918
+9% +$186K
AGR
88
DELISTED
Avangrid, Inc.
AGR
$2.23M 0.28%
55,977
+5,940
+12% +$243K
LKQ icon
89
LKQ Corp
LKQ
$6.29B
$2.2M 0.28%
38,748
+3,366
+10% +$190K
MOS icon
90
The Mosaic Company
MOS
$7.33B
$2.19M 0.28%
47,705
-846
-2% -$41K
TYL icon
91
Tyler Technologies
TYL
$12.8B
$2.12M 0.27%
5,985
+514
+9% +$167K
NDSN icon
92
Nordson
NDSN
$17.3B
$2.12M 0.27%
9,517
+1,058
+13% +$242K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.6B
$2.1M 0.27%
20,737
+5,282
+34% +$550K
CHE icon
94
Chemed
CHE
$7.22B
$2.09M 0.27%
3,887
+1,028
+36% +$524K
DAR icon
95
Darling Ingredients
DAR
$9.44B
$2.06M 0.26%
35,323
+9,203
+35% +$579K
NTAP icon
96
NetApp
NTAP
$37.2B
$2.01M 0.26%
31,422
+2,921
+10% +$189K
LNT icon
97
Alliant Energy
LNT
$18B
$1.98M 0.25%
37,118
+3,471
+10% +$185K
UDR icon
98
UDR
UDR
$12.3B
$1.98M 0.25%
48,216
+3,808
+9% +$157K
L icon
99
Loews
L
$23.6B
$1.96M 0.25%
33,728
+2,218
+7% +$131K
ENTG icon
100
Entegris
ENTG
$23.2B
$1.88M 0.24%
22,902
+2,001
+10% +$162K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Inspire Investing held 806 positions worth $786M, up 1.1% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Inspire Investing withdrew a net $24.2M in Q1 2023, closing 25 positions and reducing 175 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inspire Investing opened a new position in Cenovus Energy worth $562K.

  • Inspire Investing's largest Q1 2023 buy was Cenovus Energy: 32,160 shares worth $562K.
  • Inspire Investing added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $7.17M increase.
  • Inspire Investing's biggest Q1 2023 reduction was Inspire International ETF, cutting an estimated $9.77M.
  • Inspire Investing fully exited iShares Treasury Floating Rate Bond ETF in Q1 2023, selling an estimated $50.2M.
  • Inspire Investing's ten largest holdings make up 22% of its $786M portfolio in Q1 2023.
  • Inspire Investing opened 63 new positions and closed 25 in Q1 2023.
  • Inspire Investing's portfolio value rose 1.1% quarter-over-quarter to $786M.

Based on Inspire Investing's 13F filing for Q1 2023, filed 24 Apr 2023.