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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
+5.97%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$40.9M
Cap. Flow
+$9.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
15.79%
Holding
835
New
54
Increased
514
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.15M
2
BLDR icon
Builders FirstSource
BLDR
+$1.81M
3
TECH icon
Bio-Techne
TECH
+$1.72M
4
EXR icon
Extra Space Storage
EXR
+$1.53M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.7M
2
ADI icon
Analog Devices
ADI
+$10.6M
3
O icon
Realty Income
O
+$5.31M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.92M
5
HUBS icon
HubSpot
HUBS
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Industrials 17.36%
3 Healthcare 12.11%
4 Financials 8.66%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$26.2B
$2.6M 0.31%
13,680
-885
-6% -$175K
LW icon
77
Lamb Weston
LW
$7.16B
$2.54M 0.31%
22,124
-6,596
-23% -$736K
CNP icon
78
CenterPoint Energy
CNP
$26.8B
$2.52M 0.3%
86,432
-2,561
-3% -$75.7K
EXAS
79
DELISTED
Exact Sciences
EXAS
$2.49M 0.3%
26,478
-12,354
-32% -$964K
CPAY icon
80
Corpay
CPAY
$26B
$2.47M 0.3%
9,834
-999
-9% -$228K
VTR icon
81
Ventas
VTR
$47.3B
$2.4M 0.29%
50,713
-7,109
-12% -$322K
IBN icon
82
ICICI Bank
IBN
$109B
$2.35M 0.28%
101,623
+43,709
+75% +$988K
CNI icon
83
Canadian National Railway
CNI
$76.5B
$2.34M 0.28%
19,343
+8,971
+86% +$1.06M
TYL icon
84
Tyler Technologies
TYL
$12.5B
$2.31M 0.28%
5,539
-446
-7% -$172K
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.77B
$2.3M 0.28%
20,113
+3,032
+18% +$391K
SUI icon
86
Sun Communities
SUI
$14.7B
$2.25M 0.27%
17,270
+281
+2% +$37.6K
TER icon
87
Teradyne
TER
$60.2B
$2.23M 0.27%
20,042
-2,750
-12% -$276K
LPLA icon
88
LPL Financial
LPLA
$28.3B
$2.21M 0.27%
10,149
-4,093
-29% -$820K
NDSN icon
89
Nordson
NDSN
$17.2B
$2.2M 0.27%
8,870
-647
-7% -$144K
RYAAY icon
90
Ryanair
RYAAY
$31.4B
$2.13M 0.26%
48,045
+13,182
+38% +$532K
ENTG icon
91
Entegris
ENTG
$21.8B
$2.12M 0.26%
19,164
-3,738
-16% -$341K
NTAP icon
92
NetApp
NTAP
$37.6B
$2.1M 0.25%
27,429
-3,993
-13% -$270K
MANH icon
93
Manhattan Associates
MANH
$11.1B
$2.08M 0.25%
10,425
+8,317
+395% +$1.44M
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$2.08M 0.25%
15,024
+1,240
+9% +$176K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.2B
$2.08M 0.25%
22,024
+1,287
+6% +$126K
AGR
96
DELISTED
Avangrid, Inc.
AGR
$2.03M 0.25%
53,913
-2,064
-4% -$81K
WPC icon
97
W.P. Carey
WPC
$16.4B
$2.03M 0.25%
30,631
-300
-1% -$20.9K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.2B
$2.02M 0.24%
6,836
-399
-6% -$112K
AES icon
99
AES
AES
$10.5B
$2.02M 0.24%
97,485
+1,962
+2% +$43.2K
SEDG icon
100
SolarEdge
SEDG
$1.99B
$2.02M 0.24%
+7,505
New +$2.15M
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Inspire Investing held 835 positions worth $827M, up 5.2% from $786M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing's Q2 2023 filing shows 54 new, 514 increased, 220 reduced and 47 closed positions. Its largest new stake was SolarEdge: 7,505 shares worth $2.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $34.7M.

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

  • Inspire Investing's largest Q2 2023 buy was SolarEdge: 7,505 shares worth $2.02M.
  • Inspire Investing added most to Builders FirstSource in Q2 2023, an estimated $1.81M increase.
  • Inspire Investing's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $34.7M.
  • Inspire Investing fully exited Realty Income in Q2 2023, selling an estimated $5.31M.
  • Inspire Investing's ten largest holdings make up 16% of its $827M portfolio in Q2 2023.
  • Inspire Investing opened 54 new positions and closed 47 in Q2 2023.
  • Inspire Investing's portfolio value rose 5.2% quarter-over-quarter to $827M.

Based on Inspire Investing's 13F filing for Q2 2023, filed 31 Jul 2023.