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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.1B
$954K 0.13%
8,513
+405
+5% +$49K
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$947K 0.13%
6,422
-88
-1% -$14.7K
RYAAY icon
128
Ryanair
RYAAY
$31.3B
$944K 0.13%
40,385
+5,172
+15% +$146K
MTB icon
129
M&T Bank
MTB
$36.2B
$927K 0.13%
5,259
-3,159
-38% -$559K
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$917K 0.13%
5,608
-3,062
-35% -$527K
WNS
131
DELISTED
WNS Holdings
WNS
$903K 0.13%
+11,031
New +$916K
IBN icon
132
ICICI Bank
IBN
$108B
$897K 0.13%
42,771
+8,308
+24% +$176K
SCCO icon
133
Southern Copper
SCCO
$166B
$891K 0.13%
21,429
+2,275
+12% +$101K
VMI icon
134
Valmont Industries
VMI
$9.53B
$887K 0.13%
3,303
-735
-18% -$194K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$874K 0.12%
11,758
-3,444
-23% -$270K
RACE icon
136
Ferrari
RACE
$72.5B
$869K 0.12%
4,697
-135
-3% -$26.9K
ICLR icon
137
Icon
ICLR
$12.7B
$868K 0.12%
+4,722
New +$1.03M
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$865K 0.12%
+35,856
New +$877K
FAST icon
139
Fastenal
FAST
$59.5B
$861K 0.12%
37,394
-13,698
-27% -$345K
WMB icon
140
Williams Companies
WMB
$86.1B
$861K 0.12%
30,058
+19,092
+174% +$622K
CPB icon
141
Campbell Soup
CPB
$6.87B
$858K 0.12%
+18,214
New +$893K
DG icon
142
Dollar General
DG
$27.9B
$853K 0.12%
3,558
-1,997
-36% -$493K
IQV icon
143
IQVIA
IQV
$39.3B
$848K 0.12%
4,681
+2,866
+158% +$628K
QLYS icon
144
Qualys
QLYS
$6.35B
$832K 0.12%
5,968
-972
-14% -$137K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$831K 0.12%
18,420
+3,025
+20% +$144K
EG icon
146
Everest Group
EG
$14.4B
$826K 0.12%
3,147
-3,355
-52% -$908K
BG icon
147
Bunge Global
BG
$20.8B
$815K 0.12%
9,872
+882
+10% +$82.2K
RGA icon
148
Reinsurance Group of America
RGA
$16.1B
$814K 0.12%
6,471
-1,955
-23% -$240K
POOL icon
149
Pool Corp
POOL
$7.5B
$812K 0.11%
2,552
-858
-25% -$306K
DLTR icon
150
Dollar Tree
DLTR
$25.2B
$804K 0.11%
5,909
+3,953
+202% +$615K
4 5
6
7 8

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.