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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$1.71M 0.22%
6,663
+223
+3% +$57.6K
WSO icon
102
Watsco Inc
WSO
$13.6B
$1.64M 0.21%
6,569
+4,634
+239% +$1.22M
DAR icon
103
Darling Ingredients
DAR
$9.44B
$1.63M 0.21%
26,120
-7,588
-23% -$535K
ELS icon
104
Equity Lifestyle Properties
ELS
$12.6B
$1.63M 0.21%
25,228
+719
+3% +$45.6K
LSCC icon
105
Lattice Semiconductor
LSCC
$18.5B
$1.62M 0.21%
24,893
+9,094
+58% +$549K
CPT icon
106
Camden Property Trust
CPT
$11.3B
$1.6M 0.21%
14,314
+1,041
+8% +$119K
WOLF icon
107
Wolfspeed
WOLF
$1.71B
$1.57M 0.2%
22,774
+4,607
+25% +$408K
BXP icon
108
Boston Properties
BXP
$11.1B
$1.52M 0.2%
22,483
+2,474
+12% +$175K
DOCU
109
DocuSign
DOCU
$11.5B
$1.52M 0.2%
27,370
+2,234
+9% +$109K
BLDR icon
110
Builders FirstSource
BLDR
$8.04B
$1.51M 0.19%
23,282
+9,707
+72% +$606K
WLK icon
111
Westlake Corp
WLK
$9.9B
$1.49M 0.19%
14,493
+11,107
+328% +$1.12M
KNX icon
112
Knight Transportation
KNX
$11.4B
$1.48M 0.19%
28,236
+12,010
+74% +$621K
CHE icon
113
Chemed
CHE
$7.22B
$1.46M 0.19%
2,859
+1,078
+61% +$525K
SEIC icon
114
SEI Investments
SEIC
$12.6B
$1.43M 0.18%
24,504
+9,859
+67% +$554K
LAMR icon
115
Lamar Advertising Co
LAMR
$16.3B
$1.42M 0.18%
15,030
+6,099
+68% +$564K
OGE icon
116
OGE Energy
OGE
$9.71B
$1.41M 0.18%
35,674
+29,935
+522% +$1.14M
BWA icon
117
BorgWarner
BWA
$13.9B
$1.41M 0.18%
39,813
+14,436
+57% +$491K
NFG icon
118
National Fuel Gas
NFG
$7.65B
$1.39M 0.18%
21,994
+9,406
+75% +$605K
VMI icon
119
Valmont Industries
VMI
$9.53B
$1.39M 0.18%
4,195
+892
+27% +$283K
AR icon
120
Antero Resources
AR
$10.7B
$1.39M 0.18%
44,720
+4,683
+12% +$162K
RGEN icon
121
Repligen
RGEN
$9.25B
$1.38M 0.18%
8,163
+1,320
+19% +$239K
ENTG icon
122
Entegris
ENTG
$23.2B
$1.37M 0.18%
20,901
+1,705
+9% +$126K
DHI icon
123
D.R. Horton
DHI
$42.3B
$1.37M 0.18%
15,348
-1,802
-11% -$144K
QLYS icon
124
Qualys
QLYS
$6.35B
$1.36M 0.17%
12,102
+6,134
+103% +$766K
CASY icon
125
Casey's General Stores
CASY
$30.9B
$1.35M 0.17%
6,018
+4,997
+489% +$1.14M
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 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.