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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
ICLR icon
101
Icon
ICLR
$12.4B
$2.02M 0.24%
8,061
+2,360
+41% +$501K
MTZ icon
102
MasTec
MTZ
$20.8B
$2M 0.24%
16,994
+1,238
+8% +$121K
CHKP icon
103
Check Point Software Technologies
CHKP
$12.8B
$2M 0.24%
15,942
+5,855
+58% +$737K
CPRT icon
104
Copart
CPRT
$26.9B
$1.99M 0.24%
43,598
+32,500
+293% +$1.35M
UDR icon
105
UDR
UDR
$12.3B
$1.96M 0.24%
45,628
-2,588
-5% -$106K
INCY icon
106
Incyte
INCY
$24B
$1.92M 0.23%
30,919
-1,966
-6% -$131K
AN icon
107
AutoNation
AN
$6.99B
$1.92M 0.23%
11,680
+1,168
+11% +$162K
LNT icon
108
Alliant Energy
LNT
$18B
$1.88M 0.23%
35,763
-1,355
-4% -$72.6K
L icon
109
Loews
L
$23.7B
$1.86M 0.23%
31,328
-2,400
-7% -$139K
ELS icon
110
Equity Lifestyle Properties
ELS
$12.5B
$1.82M 0.22%
27,141
+2
+0% +$133
PII icon
111
Polaris
PII
$3.99B
$1.75M 0.21%
14,508
+1,315
+10% +$145K
QLYS icon
112
Qualys
QLYS
$6.29B
$1.75M 0.21%
13,549
+1,445
+12% +$178K
TECH icon
113
Bio-Techne
TECH
$11.2B
$1.74M 0.21%
+21,363
New +$1.72M
KNX icon
114
Knight Transportation
KNX
$11.3B
$1.74M 0.21%
31,319
+2,737
+10% +$153K
CPT icon
115
Camden Property Trust
CPT
$11B
$1.72M 0.21%
15,824
-288
-2% -$31K
NXPI icon
116
NXP Semiconductors
NXPI
$58.4B
$1.72M 0.21%
8,410
-1,550
-16% -$275K
MOS icon
117
The Mosaic Company
MOS
$7.46B
$1.7M 0.21%
48,661
+956
+2% +$36.9K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.2B
$1.7M 0.21%
17,117
+1,870
+12% +$181K
LSI
119
DELISTED
Life Storage, Inc.
LSI
$1.67M 0.2%
12,584
+1,227
+11% +$163K
SEIC icon
120
SEI Investments
SEIC
$12.6B
$1.67M 0.2%
27,982
+2,800
+11% +$163K
GGG icon
121
Graco
GGG
$13.5B
$1.66M 0.2%
19,281
+10,409
+117% +$809K
CASY icon
122
Casey's General Stores
CASY
$30.8B
$1.66M 0.2%
6,805
+580
+9% +$131K
CW icon
123
Curtiss-Wright
CW
$26.4B
$1.64M 0.2%
8,919
+905
+11% +$154K
RDY icon
124
Dr. Reddy's Laboratories
RDY
$10.1B
$1.63M 0.2%
129,095
+79,425
+160% +$927K
TX icon
125
Ternium
TX
$10.2B
$1.59M 0.19%
40,000
+4,000
+11% +$161K
3 4
5
6 7

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CC
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RSCM
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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.