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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
DAY
126
DELISTED
Dayforce
DAY
$1.06M 0.14%
22,474
+174
+0.8% +$9.66K
DAR icon
127
Darling Ingredients
DAR
$9.49B
$1.05M 0.14%
17,626
-2,366
-12% -$180K
MASI
128
DELISTED
Masimo
MASI
$1.05M 0.14%
8,063
-963
-11% -$129K
LFUS icon
129
Littelfuse
LFUS
$11.7B
$1.04M 0.14%
4,078
-186
-4% -$46.6K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$1.04M 0.14%
4,187
-56
-1% -$15.1K
LEN icon
131
Lennar Class A
LEN
$20.9B
$1.02M 0.14%
14,910
-287
-2% -$21K
EXAS
132
DELISTED
Exact Sciences
EXAS
$1.01M 0.13%
25,754
+2,552
+11% +$136K
NVDA icon
133
NVIDIA
NVDA
$5.41T
$997K 0.13%
65,750
-9,270
-12% -$175K
RGA icon
134
Reinsurance Group of America
RGA
$15.9B
$988K 0.13%
8,426
-794
-9% -$92.1K
CHKP icon
135
Check Point Software Technologies
CHKP
$12.9B
$987K 0.13%
8,108
+187
+2% +$24K
NXPI icon
136
NXP Semiconductors
NXPI
$59.9B
$964K 0.13%
6,510
+810
+14% +$141K
STM icon
137
STMicroelectronics
STM
$49.2B
$963K 0.13%
30,601
+6,389
+26% +$238K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$961K 0.13%
8,727
+3,778
+76% +$416K
SEDG icon
139
SolarEdge
SEDG
$2.01B
$953K 0.13%
3,481
-1,343
-28% -$367K
RYAAY icon
140
Ryanair
RYAAY
$31.3B
$947K 0.13%
35,213
+3,998
+13% +$134K
NFG icon
141
National Fuel Gas
NFG
$7.69B
$943K 0.13%
14,280
+10,019
+235% +$703K
CSL icon
142
Carlisle Companies
CSL
$15.4B
$942K 0.13%
3,949
+3,002
+317% +$748K
UI icon
143
Ubiquiti
UI
$34.4B
$923K 0.12%
3,717
-303
-8% -$80.6K
CHE icon
144
Chemed
CHE
$7.19B
$913K 0.12%
1,944
+1,372
+240% +$669K
VMI icon
145
Valmont Industries
VMI
$9.56B
$907K 0.12%
4,038
-696
-15% -$170K
MOS icon
146
The Mosaic Company
MOS
$7.4B
$902K 0.12%
19,088
-17,907
-48% -$1.1M
AFG icon
147
American Financial Group
AFG
$12.1B
$901K 0.12%
6,488
+4,876
+302% +$686K
PII icon
148
Polaris
PII
$4.06B
$899K 0.12%
9,059
+6,842
+309% +$709K
RS icon
149
Reliance Steel & Aluminium
RS
$21.4B
$899K 0.12%
5,293
+4,016
+314% +$750K
EC icon
150
Ecopetrol
EC
$34.8B
$893K 0.12%
82,235
+28,513
+53% +$453K
4 5
6
7 8

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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 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.