We are live on ! Find out more
II

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
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$1.86M 0.24%
9,960
+2,746
+38% +$489K
RGA icon
102
Reinsurance Group of America
RGA
$16.1B
$1.83M 0.23%
13,784
+4,349
+46% +$616K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.6B
$1.82M 0.23%
27,139
+1,911
+8% +$130K
DOCU
104
DocuSign
DOCU
$11.5B
$1.8M 0.23%
30,875
+3,505
+13% +$209K
CTLT
105
DELISTED
CATALENT, INC.
CTLT
$1.78M 0.23%
27,099
+1,452
+6% +$89.7K
CPT icon
106
Camden Property Trust
CPT
$11.3B
$1.69M 0.22%
16,112
+1,798
+13% +$205K
WLK icon
107
Westlake Corp
WLK
$9.9B
$1.67M 0.21%
14,394
-99
-0.7% -$11.4K
WOLF icon
108
Wolfspeed
WOLF
$1.71B
$1.62M 0.21%
24,950
+2,176
+10% +$159K
KNX icon
109
Knight Transportation
KNX
$11.4B
$1.62M 0.21%
28,582
+346
+1% +$19.8K
QLYS icon
110
Qualys
QLYS
$6.35B
$1.57M 0.2%
12,104
+2
+0% +$234
LAMR icon
111
Lamar Advertising Co
LAMR
$16.3B
$1.52M 0.19%
15,247
+217
+1% +$22K
RGEN icon
112
Repligen
RGEN
$9.25B
$1.49M 0.19%
8,876
+713
+9% +$127K
LSI
113
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.19%
11,357
+557
+5% +$64.4K
MTZ icon
114
MasTec
MTZ
$21.9B
$1.49M 0.19%
15,756
+99
+0.6% +$9.41K
TX icon
115
Ternium
TX
$10.6B
$1.49M 0.19%
36,000
– –
PII icon
116
Polaris
PII
$4.07B
$1.46M 0.19%
13,193
+131
+1% +$14.5K
SEIC icon
117
SEI Investments
SEIC
$12.6B
$1.45M 0.18%
25,182
+678
+3% +$40.7K
CW icon
118
Curtiss-Wright
CW
$25.5B
$1.41M 0.18%
8,014
+115
+1% +$19.5K
AN icon
119
AutoNation
AN
$6.92B
$1.41M 0.18%
10,512
– –
OGE icon
120
OGE Energy
OGE
$9.71B
$1.39M 0.18%
36,975
+1,301
+4% +$48.9K
VMI icon
121
Valmont Industries
VMI
$9.53B
$1.38M 0.18%
4,330
+135
+3% +$43.1K
FCN icon
122
FTI Consulting
FCN
$4.18B
$1.38M 0.18%
6,984
– –
GRMN
123
Garmin
GRMN
$60B
$1.35M 0.17%
13,384
-7,910
-37% -$772K
CASY icon
124
Casey's General Stores
CASY
$30.9B
$1.35M 0.17%
6,225
+207
+3% +$45.3K
OLN icon
125
Olin
OLN
$2.12B
$1.35M 0.17%
24,259
-8,734
-26% -$500K
3 4
5
6 7

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.