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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
GRMN
101
Garmin
GRMN
$60B
$1.55M 0.22%
19,354
+2,373
+14% +$224K
L icon
102
Loews
L
$23.6B
$1.54M 0.22%
31,006
-1,109
-3% -$62.2K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.6B
$1.54M 0.22%
24,509
-279
-1% -$20.1K
TER icon
104
Teradyne
TER
$59.3B
$1.53M 0.22%
20,413
-319
-2% -$29.1K
BXP icon
105
Boston Properties
BXP
$11.1B
$1.5M 0.21%
20,009
-1,159
-5% -$98.5K
CINF icon
106
Cincinnati Financial
CINF
$27.1B
$1.42M 0.2%
15,838
-1,851
-10% -$191K
Y
107
DELISTED
Alleghany Corp
Y
$1.36M 0.19%
1,619
+1,365
+537% +$1.15M
DOCU
108
DocuSign
DOCU
$11.5B
$1.34M 0.19%
25,136
-13,264
-35% -$832K
WMS icon
109
Advanced Drainage Systems
WMS
$10.9B
$1.32M 0.19%
+10,630
New +$1.32M
FCNCA icon
110
First Citizens BancShares
FCNCA
$25.3B
$1.3M 0.18%
+1,632
New +$1.28M
FICO icon
111
Fair Isaac
FICO
$22.5B
$1.3M 0.18%
3,155
+2,631
+502% +$1.19M
RGEN icon
112
Repligen
RGEN
$9.25B
$1.28M 0.18%
+6,843
New +$1.44M
EOG icon
113
EOG Resources
EOG
$70.7B
$1.26M 0.18%
11,272
-3,068
-21% -$344K
VLO icon
114
Valero Energy
VLO
$85.9B
$1.23M 0.17%
11,516
+5,374
+87% +$591K
AR icon
115
Antero Resources
AR
$10.7B
$1.22M 0.17%
+40,037
New +$1.48M
UTHR icon
116
United Therapeutics
UTHR
$23.1B
$1.21M 0.17%
5,795
+1,123
+24% +$251K
ALGN icon
117
Align Technology
ALGN
$12.3B
$1.21M 0.17%
5,827
+243
+4% +$62.6K
DHI icon
118
D.R. Horton
DHI
$42.3B
$1.16M 0.16%
17,150
+273
+2% +$20.1K
COST icon
119
Costco
COST
$420B
$1.12M 0.16%
2,374
+575
+32% +$299K
PSA icon
120
Public Storage
PSA
$61.3B
$1.1M 0.16%
3,770
-720
-16% -$234K
LEN icon
121
Lennar Class A
LEN
$21.2B
$1.08M 0.15%
15,031
+121
+0.8% +$9.4K
RS icon
122
Reliance Steel & Aluminium
RS
$21.6B
$1.07M 0.15%
6,163
+870
+16% +$160K
ABMD
123
DELISTED
Abiomed Inc
ABMD
$1.07M 0.15%
4,351
+164
+4% +$44.3K
SBNY
124
DELISTED
Signature Bank
SBNY
$1.05M 0.15%
6,954
-1,748
-20% -$318K
CCK icon
125
Crown Holdings
CCK
$13.1B
$1M 0.14%
12,401
-4,462
-26% -$416K
3 4
5
6 7

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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 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.