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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
NOV icon
126
NOV
NOV
$7B
$1.35M 0.17%
64,537
+17,594
+37% +$369K
RGA icon
127
Reinsurance Group of America
RGA
$16.1B
$1.34M 0.17%
9,435
+2,964
+46% +$414K
MTZ icon
128
MasTec
MTZ
$21.9B
$1.34M 0.17%
15,657
+4,542
+41% +$373K
PII icon
129
Polaris
PII
$4.07B
$1.32M 0.17%
13,062
+5,220
+67% +$544K
CW icon
130
Curtiss-Wright
CW
$25.5B
$1.32M 0.17%
7,899
+6,419
+434% +$1.07M
AFG icon
131
American Financial Group
AFG
$12.1B
$1.28M 0.17%
9,348
+3,600
+63% +$493K
EHC icon
132
Encompass Health
EHC
$12.4B
$1.22M 0.16%
+20,376
New +$1.11M
SWX icon
133
Southwest Gas
SWX
$6.67B
$1.21M 0.16%
19,633
+10,124
+106% +$689K
ALGN icon
134
Align Technology
ALGN
$12.3B
$1.21M 0.16%
5,744
-83
-1% -$16.6K
LEN icon
135
Lennar Class A
LEN
$21.2B
$1.18M 0.15%
13,516
-1,515
-10% -$123K
ORI icon
136
Old Republic International
ORI
$10.4B
$1.16M 0.15%
48,096
+22,864
+91% +$536K
UTHR icon
137
United Therapeutics
UTHR
$23.1B
$1.16M 0.15%
4,176
-1,619
-28% -$409K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.15%
25,647
+2,775
+12% +$151K
FCNCA icon
139
First Citizens BancShares
FCNCA
$25.3B
$1.15M 0.15%
1,519
-113
-7% -$91K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$1.14M 0.15%
9,055
+542
+6% +$67.6K
RYAAY icon
141
Ryanair
RYAAY
$31.3B
$1.14M 0.15%
38,158
-2,227
-6% -$63.3K
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.15%
7,214
+792
+12% +$126K
AN icon
143
AutoNation
AN
$6.92B
$1.13M 0.15%
10,512
+5,458
+108% +$604K
FCN icon
144
FTI Consulting
FCN
$4.18B
$1.11M 0.14%
6,984
+3,868
+124% +$646K
FRT icon
145
Federal Realty Investment Trust
FRT
$10.3B
$1.11M 0.14%
10,970
+4,842
+79% +$490K
TX icon
146
Ternium
TX
$10.6B
$1.1M 0.14%
36,000
+20,344
+130% +$608K
CINF icon
147
Cincinnati Financial
CINF
$27.1B
$1.09M 0.14%
10,669
-5,169
-33% -$533K
SCCO icon
148
Southern Copper
SCCO
$166B
$1.08M 0.14%
19,222
-2,207
-10% -$113K
WNS
149
DELISTED
WNS Holdings
WNS
$1.07M 0.14%
13,438
+2,407
+22% +$199K
IBN icon
150
ICICI Bank
IBN
$108B
$1.07M 0.14%
49,038
+6,267
+15% +$140K
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
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 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.