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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
DOCU
126
DocuSign
DOCU
$10.9B
$1.53M 0.19%
30,013
-862
-3% -$45.7K
EHC icon
127
Encompass Health
EHC
$12.4B
$1.53M 0.19%
22,640
+2,264
+11% +$142K
OGE icon
128
OGE Energy
OGE
$9.67B
$1.5M 0.18%
41,718
+4,743
+13% +$175K
FCN icon
129
FTI Consulting
FCN
$4.17B
$1.48M 0.18%
7,760
+776
+11% +$147K
CTSH icon
130
Cognizant
CTSH
$25.6B
$1.45M 0.18%
22,274
+14,810
+198% +$917K
VMI icon
131
Valmont Industries
VMI
$9.5B
$1.44M 0.17%
4,948
+618
+14% +$179K
KNSL icon
132
Kinsale Capital Group
KNSL
$8.57B
$1.44M 0.17%
3,840
+384
+11% +$127K
SWX icon
133
Southwest Gas
SWX
$6.69B
$1.43M 0.17%
22,541
+2,333
+12% +$138K
WNS
134
DELISTED
WNS Holdings
WNS
$1.41M 0.17%
19,147
+5,773
+43% +$462K
WOLF icon
135
Wolfspeed
WOLF
$1.43B
$1.4M 0.17%
25,246
+296
+1% +$15.1K
WMS icon
136
Advanced Drainage Systems
WMS
$11.4B
$1.4M 0.17%
12,295
-2,027
-14% -$191K
POOL icon
137
Pool Corp
POOL
$7.31B
$1.39M 0.17%
3,709
+2,616
+239% +$894K
NVR icon
138
NVR
NVR
$16.8B
$1.38M 0.17%
218
+151
+225% +$879K
WRB icon
139
W.R. Berkley
WRB
$26.8B
$1.38M 0.17%
34,742
+25,724
+285% +$1.01M
BRO icon
140
Brown & Brown
BRO
$23.8B
$1.38M 0.17%
19,981
+13,445
+206% +$855K
TSCO icon
141
Tractor Supply
TSCO
$17.9B
$1.36M 0.17%
30,845
+22,120
+254% +$1.01M
CSX icon
142
CSX Corp
CSX
$93.9B
$1.36M 0.16%
39,953
+26,112
+189% +$826K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.5B
$1.36M 0.16%
8,970
+6,476
+260% +$973K
FAST icon
144
Fastenal
FAST
$58.3B
$1.36M 0.16%
46,144
+30,476
+195% +$834K
NFG icon
145
National Fuel Gas
NFG
$7.66B
$1.36M 0.16%
26,422
+3,336
+14% +$177K
ROL icon
146
Rollins
ROL
$17.7B
$1.36M 0.16%
31,677
+21,699
+217% +$882K
ORI icon
147
Old Republic International
ORI
$10.5B
$1.35M 0.16%
53,440
+5,344
+11% +$134K
BXP icon
148
Boston Properties
BXP
$11B
$1.34M 0.16%
23,311
-1,390
-6% -$72.3K
SNA icon
149
Snap-on
SNA
$21.5B
$1.34M 0.16%
4,641
+3,115
+204% +$807K
MLM icon
150
Martin Marietta Materials
MLM
$32.3B
$1.33M 0.16%
2,883
+1,666
+137% +$657K
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 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.