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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
UTHR icon
151
United Therapeutics
UTHR
$23.1B
$935K 0.12%
4,176
– –
HAL icon
152
Halliburton
HAL
$26.6B
$900K 0.11%
28,453
+19,709
+225% +$730K
DINO icon
153
HF Sinclair
DINO
$14.5B
$899K 0.11%
18,576
+132
+0.7% +$6.86K
AVGO icon
154
Broadcom
AVGO
$2.04T
$891K 0.11%
13,890
+7,750
+126% +$466K
NOV icon
155
NOV
NOV
$7B
$888K 0.11%
47,952
-16,585
-26% -$358K
MUR icon
156
Murphy Oil
MUR
$4.78B
$879K 0.11%
23,760
– –
HLIT icon
157
Harmonic Inc
HLIT
$1.28B
$865K 0.11%
59,302
+41,274
+229% +$569K
INGR icon
158
Ingredion
INGR
$6.58B
$862K 0.11%
8,477
+5,568
+191% +$556K
JBL icon
159
Jabil
JBL
$35.8B
$848K 0.11%
9,615
-2,091
-18% -$168K
SMCI icon
160
Super Micro Computer
SMCI
$20.1B
$834K 0.11%
78,260
-15,750
-17% -$142K
ADUS icon
161
Addus HomeCare
ADUS
$2.23B
$826K 0.11%
7,739
+5,371
+227% +$561K
EXTR icon
162
Extreme Networks
EXTR
$3.15B
$824K 0.1%
43,109
+30,184
+234% +$557K
ENSG icon
163
The Ensign Group
ENSG
$10.7B
$819K 0.1%
8,572
+6,078
+244% +$557K
BCO icon
164
Brink's
BCO
$4.62B
$813K 0.1%
12,168
+7,806
+179% +$495K
WTS icon
165
Watts Water Technologies
WTS
$13.1B
$812K 0.1%
4,824
+3,163
+190% +$521K
WCC
166
WESCO International
WCC
$17.7B
$811K 0.1%
5,246
+3,363
+179% +$504K
PRI icon
167
Primerica
PRI
$9.89B
$809K 0.1%
4,699
+3,038
+183% +$498K
ATKR icon
168
Atkore
ATKR
$3.16B
$808K 0.1%
5,752
+3,673
+177% +$498K
ECHO
169
EchoStar
ECHO
$26.2B
$806K 0.1%
44,073
+28,419
+182% +$520K
WIRE
170
DELISTED
Encore Wire Corp
WIRE
$806K 0.1%
4,349
+2,639
+154% +$450K
ABG icon
171
Asbury Automotive
ABG
$3.85B
$802K 0.1%
3,818
+2,511
+192% +$532K
DGII icon
172
Digi International
DGII
$3.1B
$799K 0.1%
23,738
+17,279
+268% +$591K
HSTM icon
173
HealthStream
HSTM
$840M
$798K 0.1%
29,432
+19,990
+212% +$499K
MEDP icon
174
Medpace
MEDP
$16.5B
$797K 0.1%
4,236
+3,124
+281% +$646K
ENVA icon
175
Enova International
ENVA
$6.29B
$796K 0.1%
17,908
+11,770
+192% +$534K
5 6
7
8 9

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ESBC
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RSCM
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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.