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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
JBL icon
151
Jabil
JBL
$36.1B
$1.32M 0.16%
12,261
+2,646
+28% +$233K
LAD icon
152
Lithia Motors
LAD
$8.26B
$1.32M 0.16%
4,348
+2,953
+212% +$707K
AFG icon
153
American Financial Group
AFG
$12.2B
$1.32M 0.16%
11,120
+1,252
+13% +$148K
RGEN icon
154
Repligen
RGEN
$9B
$1.32M 0.16%
9,320
+444
+5% +$71.2K
TXRH icon
155
Texas Roadhouse
TXRH
$13.7B
$1.3M 0.16%
11,541
+9,031
+360% +$993K
EME icon
156
Emcor
EME
$35.7B
$1.29M 0.16%
7,005
+5,334
+319% +$892K
EGP icon
157
EastGroup Properties
EGP
$10.8B
$1.29M 0.16%
7,456
+5,802
+351% +$968K
MKTX icon
158
MarketAxess Holdings
MKTX
$5.72B
$1.29M 0.16%
4,948
+4,144
+515% +$1.24M
TTEK icon
159
Tetra Tech
TTEK
$8.89B
$1.29M 0.16%
39,450
+29,910
+314% +$880K
CGNX icon
160
Cognex
CGNX
$11.2B
$1.29M 0.16%
23,057
+17,543
+318% +$908K
TTC icon
161
Toro Company
TTC
$9.35B
$1.28M 0.15%
12,584
+10,130
+413% +$1.04M
LSTR icon
162
Landstar System
LSTR
$6.01B
$1.28M 0.15%
6,623
+5,102
+335% +$922K
LECO icon
163
Lincoln Electric
LECO
$15.2B
$1.27M 0.15%
6,418
+4,815
+300% +$839K
GNTX icon
164
Gentex
GNTX
$4.96B
$1.27M 0.15%
43,470
+33,776
+348% +$931K
CACI icon
165
CACI
CACI
$13.9B
$1.27M 0.15%
3,728
+2,811
+307% +$873K
MUSA icon
166
Murphy USA
MUSA
$9.9B
$1.27M 0.15%
4,080
+408
+11% +$114K
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.15%
28,969
+1,870
+7% +$82.1K
AZO icon
168
AutoZone
AZO
$50.1B
$1.17M 0.14%
471
+301
+177% +$768K
CCK icon
169
Crown Holdings
CCK
$13.2B
$1.16M 0.14%
13,363
-668
-5% -$55K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.2B
$1.14M 0.14%
11,760
+782
+7% +$73.5K
DHI icon
171
D.R. Horton
DHI
$40.8B
$1.12M 0.14%
9,187
-1,006
-10% -$110K
AR icon
172
Antero Resources
AR
$10.7B
$1.11M 0.13%
48,389
-763
-2% -$16.9K
OLN icon
173
Olin
OLN
$2.14B
$1.11M 0.13%
21,532
-2,727
-11% -$145K
EOG icon
174
EOG Resources
EOG
$71.4B
$1.09M 0.13%
9,516
+5,567
+141% +$636K
GRMN
175
Garmin
GRMN
$58.2B
$1.08M 0.13%
10,390
-2,994
-22% -$306K
5 6
7
8 9

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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.