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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
WMS icon
151
Advanced Drainage Systems
WMS
$10.9B
$1.07M 0.14%
13,074
+2,444
+23% +$248K
LSI
152
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.14%
10,800
+5,746
+114% +$602K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.05M 0.14%
+19,030
New +$955K
CNI icon
154
Canadian National Railway
CNI
$76.6B
$1.05M 0.14%
+8,829
New +$1.06M
RACE icon
155
Ferrari
RACE
$72.5B
$1.04M 0.13%
4,868
+171
+4% +$35.2K
CCK icon
156
Crown Holdings
CCK
$13.1B
$1.04M 0.13%
12,653
+252
+2% +$20.1K
ICLR icon
157
Icon
ICLR
$12.7B
$1.03M 0.13%
5,313
+591
+13% +$117K
MUSA icon
158
Murphy USA
MUSA
$9.61B
$1.03M 0.13%
+3,672
New +$1.06M
MUR icon
159
Murphy Oil
MUR
$4.78B
$1.02M 0.13%
23,760
+5,064
+27% +$228K
BJ icon
160
BJs Wholesale Club
BJ
$12.3B
$962K 0.12%
14,544
+5,500
+61% +$398K
DINO icon
161
HF Sinclair
DINO
$14.5B
$957K 0.12%
18,444
+4,953
+37% +$285K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$931K 0.12%
20,463
+2,043
+11% +$92.5K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$927K 0.12%
38,436
+2,580
+7% +$62.2K
CPRT icon
164
Copart
CPRT
$27.5B
$924K 0.12%
30,346
+570
+2% +$17.1K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.51B
$904K 0.12%
3,456
+986
+40% +$284K
EG icon
166
Everest Group
EG
$14.4B
$886K 0.11%
2,674
-473
-15% -$147K
TMHC
167
DELISTED
Taylor Morrison
TMHC
$873K 0.11%
28,764
+18,134
+171% +$505K
WAL icon
168
Western Alliance Bancorporation
WAL
$8.87B
$859K 0.11%
14,415
+2,421
+20% +$157K
SBNY
169
DELISTED
Signature Bank
SBNY
$856K 0.11%
7,431
+477
+7% +$65.6K
ATO icon
170
Atmos Energy
ATO
$28.8B
$851K 0.11%
7,595
+139
+2% +$15.3K
VVV icon
171
Valvoline
VVV
$4.51B
$836K 0.11%
25,600
+15,899
+164% +$481K
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$5.16B
$824K 0.11%
10,870
+6,980
+179% +$568K
SGI
173
Somnigroup International
SGI
$13.7B
$819K 0.11%
23,844
+15,238
+177% +$458K
CMC icon
174
Commercial Metals
CMC
$8.31B
$804K 0.1%
16,636
+10,825
+186% +$496K
JBL icon
175
Jabil
JBL
$35.8B
$798K 0.1%
11,706
+8,123
+227% +$537K
5 6
7
8 9

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WJA
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ESBC
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RSCM
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PAIM
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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.