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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
EOG icon
101
EOG Resources
EOG
$71.4B
$1.58M 0.21%
14,340
+7,877
+122% +$978K
EMN icon
102
Eastman Chemical
EMN
$8.4B
$1.57M 0.21%
17,443
+378
+2% +$39.1K
SBNY
103
DELISTED
Signature Bank
SBNY
$1.56M 0.21%
8,702
-256
-3% -$57.4K
CCK icon
104
Crown Holdings
CCK
$13.2B
$1.55M 0.21%
16,863
-62
-0.4% -$6.63K
BURL icon
105
Burlington
BURL
$23.4B
$1.48M 0.2%
10,835
+577
+6% +$104K
MPT
106
Medical Properties Trust
MPT
$2.75B
$1.46M 0.19%
95,289
+3,524
+4% +$63.4K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$1.45M 0.19%
5,673
-2,687
-32% -$735K
QRVO icon
108
Qorvo
QRVO
$8.41B
$1.42M 0.19%
15,003
-497
-3% -$53.6K
PSA icon
109
Public Storage
PSA
$61.1B
$1.4M 0.19%
4,490
+2,567
+133% +$889K
DG icon
110
Dollar General
DG
$28.1B
$1.36M 0.18%
5,555
-1,932
-26% -$451K
MTB icon
111
M&T Bank
MTB
$36.1B
$1.34M 0.18%
8,418
+6,304
+298% +$1.06M
ALGN icon
112
Align Technology
ALGN
$12.1B
$1.32M 0.18%
5,584
+1,238
+28% +$380K
ETSY icon
113
Etsy
ETSY
$7.81B
$1.31M 0.17%
17,842
-1,569
-8% -$143K
CDNS icon
114
Cadence Design Systems
CDNS
$93.2B
$1.3M 0.17%
8,670
-1,796
-17% -$271K
FAST icon
115
Fastenal
FAST
$58.3B
$1.27M 0.17%
51,092
-10,018
-16% -$270K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.24M 0.16%
12,087
+5,991
+98% +$615K
TTWO icon
117
Take-Two Interactive
TTWO
$43.5B
$1.22M 0.16%
9,950
+7,627
+328% +$971K
TSCO icon
118
Tractor Supply
TSCO
$17.9B
$1.21M 0.16%
31,295
-8,660
-22% -$352K
POOL icon
119
Pool Corp
POOL
$7.31B
$1.2M 0.16%
3,410
-213
-6% -$84.5K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.18M 0.16%
15,202
-1,487
-9% -$116K
TPL icon
121
Texas Pacific Land
TPL
$24.5B
$1.14M 0.15%
6,903
-2,745
-28% -$449K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79.5B
$1.14M 0.15%
1,927
+91
+5% +$59.2K
CGNX icon
123
Cognex
CGNX
$11.2B
$1.12M 0.15%
26,303
+3,846
+17% +$216K
DHI icon
124
D.R. Horton
DHI
$40.8B
$1.12M 0.15%
16,877
-272
-2% -$19.1K
UTHR icon
125
United Therapeutics
UTHR
$22.6B
$1.1M 0.15%
4,672
-1,069
-19% -$217K
3 4
5
6 7

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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.