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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
BLDR icon
151
Builders FirstSource
BLDR
$8.04B
$800K 0.11%
13,575
+9,645
+245% +$603K
KNX icon
152
Knight Transportation
KNX
$11.4B
$794K 0.11%
16,226
+11,633
+253% +$596K
CPRT icon
153
Copart
CPRT
$27.5B
$792K 0.11%
29,776
+704
+2% +$21K
FOXA icon
154
Fox Class A
FOXA
$26.9B
$788K 0.11%
25,696
-67,721
-72% -$2.29M
WAL icon
155
Western Alliance Bancorporation
WAL
$8.87B
$788K 0.11%
11,994
+3,782
+46% +$287K
CHE icon
156
Chemed
CHE
$7.22B
$778K 0.11%
1,781
-163
-8% -$78.4K
LSCC icon
157
Lattice Semiconductor
LSCC
$18.5B
$777K 0.11%
15,799
+1,579
+11% +$87.4K
NFG icon
158
National Fuel Gas
NFG
$7.65B
$775K 0.11%
12,588
-1,692
-12% -$117K
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$771K 0.11%
+10,793
New +$931K
NOV icon
160
NOV
NOV
$7B
$760K 0.11%
46,943
-1,591
-3% -$26.8K
ATO icon
161
Atmos Energy
ATO
$28.8B
$759K 0.11%
7,456
+3,087
+71% +$354K
PII icon
162
Polaris
PII
$4.07B
$750K 0.11%
7,842
-1,217
-13% -$136K
LAMR icon
163
Lamar Advertising Co
LAMR
$16.3B
$737K 0.1%
8,931
+178
+2% +$17K
FR icon
164
First Industrial Realty Trust
FR
$8.44B
$732K 0.1%
16,331
+11,882
+267% +$601K
OLN icon
165
Olin
OLN
$2.12B
$731K 0.1%
17,038
-616
-3% -$31.2K
DINO icon
166
HF Sinclair
DINO
$14.5B
$726K 0.1%
+13,491
New +$667K
SEIC icon
167
SEI Investments
SEIC
$12.6B
$718K 0.1%
14,645
-1,597
-10% -$87.2K
AFG icon
168
American Financial Group
AFG
$12.1B
$707K 0.1%
5,748
-740
-11% -$97.1K
MTZ icon
169
MasTec
MTZ
$21.9B
$706K 0.1%
11,115
-953
-8% -$73.7K
BWA icon
170
BorgWarner
BWA
$13.9B
$701K 0.1%
25,377
+1,470
+6% +$47.4K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$672K 0.09%
975
-952
-49% -$599K
SWX icon
172
Southwest Gas
SWX
$6.67B
$663K 0.09%
9,509
+7,061
+288% +$573K
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
$658K 0.09%
9,044
-1,306
-13% -$93.6K
MUR icon
174
Murphy Oil
MUR
$4.78B
$658K 0.09%
18,696
+1,416
+8% +$49K
HCA icon
175
HCA Healthcare
HCA
$89.5B
$631K 0.09%
3,432
-36,778
-91% -$7.33M
5 6
7
8 9

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CC
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RSCM
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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.