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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
+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
BXP icon
126
Boston Properties
BXP
$11.1B
$1.34M 0.17%
24,701
+2,218
+10% +$145K
NFG icon
127
National Fuel Gas
NFG
$7.65B
$1.33M 0.17%
23,086
+1,092
+5% +$63.3K
RYAAY icon
128
Ryanair
RYAAY
$31.3B
$1.31M 0.17%
34,863
-3,295
-9% -$122K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.1B
$1.31M 0.17%
10,087
+1,032
+11% +$131K
SWX icon
130
Southwest Gas
SWX
$6.67B
$1.26M 0.16%
20,208
+575
+3% +$36.6K
IBN icon
131
ICICI Bank
IBN
$108B
$1.25M 0.16%
57,914
+8,876
+18% +$185K
SCCO icon
132
Southern Copper
SCCO
$166B
$1.25M 0.16%
17,667
-1,555
-8% -$106K
WNS
133
DELISTED
WNS Holdings
WNS
$1.25M 0.16%
13,374
-64
-0.5% -$5.57K
CNI icon
134
Canadian National Railway
CNI
$76.6B
$1.22M 0.16%
10,372
+1,543
+17% +$182K
ICLR icon
135
Icon
ICLR
$12.7B
$1.22M 0.16%
5,701
+388
+7% +$86.4K
RACE icon
136
Ferrari
RACE
$72.5B
$1.21M 0.15%
4,483
-385
-8% -$98.3K
WMS icon
137
Advanced Drainage Systems
WMS
$10.9B
$1.21M 0.15%
14,322
+1,248
+10% +$110K
ORI icon
138
Old Republic International
ORI
$10.4B
$1.2M 0.15%
48,096
– –
AFG icon
139
American Financial Group
AFG
$12.1B
$1.2M 0.15%
9,868
+520
+6% +$68.5K
CCK icon
140
Crown Holdings
CCK
$13.1B
$1.16M 0.15%
14,031
+1,378
+11% +$117K
AR icon
141
Antero Resources
AR
$10.7B
$1.13M 0.14%
49,152
+4,432
+10% +$117K
ENR icon
142
Energizer
ENR
$1.55B
$1.11M 0.14%
32,124
+25,112
+358% +$889K
BJ icon
143
BJs Wholesale Club
BJ
$12.3B
$1.11M 0.14%
14,544
– –
EHC icon
144
Encompass Health
EHC
$12.4B
$1.1M 0.14%
20,376
– –
FRT icon
145
Federal Realty Investment Trust
FRT
$10.3B
$1.08M 0.14%
10,978
+8
+0.1% +$837
FCNCA icon
146
First Citizens BancShares
FCNCA
$25.3B
$1.05M 0.13%
1,083
-436
-29% -$324K
KNSL icon
147
Kinsale Capital Group
KNSL
$8.51B
$1.04M 0.13%
3,456
– –
DHI icon
148
D.R. Horton
DHI
$42.3B
$996K 0.13%
10,193
-5,155
-34% -$492K
MUSA icon
149
Murphy USA
MUSA
$9.61B
$948K 0.12%
3,672
– –
VLO icon
150
Valero Energy
VLO
$85.9B
$941K 0.12%
6,738
+1,022
+18% +$137K
4 5
6
7 8

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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
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RIA
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PAIM
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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.