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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
RACE icon
151
Ferrari
RACE
$71.6B
$887K 0.12%
4,832
+418
+9% +$83.2K
SCCO icon
152
Southern Copper
SCCO
$161B
$884K 0.12%
19,154
+5,012
+35% +$289K
SEIC icon
153
SEI Investments
SEIC
$12.6B
$877K 0.12%
16,242
+12,352
+318% +$695K
QLYS icon
154
Qualys
QLYS
$6.29B
$875K 0.12%
6,940
+5,309
+326% +$695K
OMCL icon
155
Omnicell
OMCL
$1.64B
$873K 0.12%
7,677
+170
+2% +$19.5K
MTZ icon
156
MasTec
MTZ
$20.8B
$865K 0.11%
12,068
-543
-4% -$42.3K
COST icon
157
Costco
COST
$421B
$862K 0.11%
1,799
-126
-7% -$63.9K
LITE icon
158
Lumentum
LITE
$65.2B
$861K 0.11%
10,843
+8,447
+353% +$722K
AZTA icon
159
Azenta
AZTA
$1.42B
$853K 0.11%
11,826
+404
+4% +$30.2K
GLOB icon
160
Globant
GLOB
$1.61B
$853K 0.11%
4,902
+881
+22% +$179K
KKR icon
161
KKR & Co
KKR
$92.8B
$850K 0.11%
18,360
-1,807
-9% -$94.8K
CRWD icon
162
CrowdStrike
CRWD
$211B
$830K 0.11%
19,708
-692
-3% -$31.3K
NOV icon
163
NOV
NOV
$7.09B
$821K 0.11%
48,534
+31,201
+180% +$587K
MKSI icon
164
MKS Inc
MKSI
$19.7B
$820K 0.11%
7,994
+204
+3% +$23.8K
RNG icon
165
RingCentral
RNG
$5.18B
$820K 0.11%
15,695
+1,935
+14% +$147K
OLN icon
166
Olin
OLN
$2.14B
$817K 0.11%
17,654
+13,170
+294% +$761K
BG icon
167
Bunge Global
BG
$20.9B
$815K 0.11%
8,990
-14,034
-61% -$1.56M
W icon
168
Wayfair
W
$14.3B
$813K 0.11%
18,671
+2,655
+17% +$187K
NTR icon
169
Nutrien
NTR
$32B
$796K 0.11%
9,993
-7,963
-44% -$773K
SNV
170
DELISTED
Synovus
SNV
$791K 0.11%
21,934
+17,166
+360% +$710K
CPRT icon
171
Copart
CPRT
$26.9B
$790K 0.1%
29,072
-828
-3% -$23.6K
AN icon
172
AutoNation
AN
$6.99B
$780K 0.1%
+6,975
New +$791K
LAMR icon
173
Lamar Advertising Co
LAMR
$16.2B
$770K 0.1%
8,753
+6,741
+335% +$684K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$737K 0.1%
6,179
+2,941
+91% +$352K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$736K 0.1%
15,395
+7,479
+94% +$360K
5 6
7
8 9

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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
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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.