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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
(-13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
807
New
19
Increased
386
Reduced
355
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.1M |
| 3 |
Warner Bros
WBD
|
+$4.57M |
| 4 |
Inspire International ETF
WWJD
|
+$3.48M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$69.3M |
| 2 |
Sprott Physical Gold
PHYS
|
+$10.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Synaptics
SYNA
$3.99B
| $726K | 0.1% |
6,147
+4,951
| +414% | +$726K |
|
177
Kinsale Capital Group
KNSL
$8.57B
| $713K | 0.09% |
+3,105
| New | +$687K |
|
178
BorgWarner
BWA
$13.5B
| $702K | 0.09% |
23,907
-957
| -4% | -$31.5K |
|
179
Zscaler
ZS
$26.3B
| $699K | 0.09% |
4,672
-152
| -3% | -$26.9K |
|
180
Lattice Semiconductor
LSCC
$18.3B
| $690K | 0.09% |
+14,220
| New | +$708K |
|
181
Bank OZK
OZK
$5.63B
| $674K | 0.09% |
17,955
-2,003
| -10% | -$79K |
|
182
Old Republic International
ORI
$10.5B
| $670K | 0.09% |
+29,970
| New | +$694K |
|
183
Dolby
DLB
$5.71B
| $667K | 0.09% |
9,315
-466
| -5% | -$35.3K |
|
184
Nu Skin
NUS
$252M
| $658K | 0.09% |
15,188
-1,036
| -6% | -$47.6K |
|
185
Valero Energy
VLO
$87.2B
| $653K | 0.09% |
6,142
-639
| -9% | -$75.6K |
|
186
BJs Wholesale Club
BJ
$12.4B
| $645K | 0.09% |
+10,350
| New | +$651K |
|
187
WEC Energy
WEC
$35.2B
| $624K | 0.08% |
6,200
-352
| -5% | -$35.7K |
|
188
Affiliated Managers Group
AMG
$9.83B
| $619K | 0.08% |
5,310
-395
| -7% | -$50.8K |
|
189
Pilgrim's Pride
PPC
$6.56B
| $618K | 0.08% |
19,803
+1,432
| +8% | +$42.1K |
|
190
Sea Limited
SE
$68B
| $614K | 0.08% |
9,186
+5,363
| +140% | +$457K |
|
191
Teradata
TDC
$2.54B
| $612K | 0.08% |
+16,538
| New | +$660K |
|
192
ICICI Bank
IBN
$109B
| $611K | 0.08% |
34,463
+1,015
| +3% | +$19K |
|
193
News Corp Class B
NWS
$18.3B
| $609K | 0.08% |
38,300
-1,246
| -3% | -$23.2K |
|
|
AZRE
194
DELISTED
Azure Power Global Limited
AZRE
| $606K | 0.08% |
53,117
+18,644
| +54% | +$263K |
|
195
HDFC Bank
HDB
$122B
| $604K | 0.08% |
21,982
+1,302
| +6% | +$36.7K |
|
|
TTM
196
DELISTED
Tata Motors Limited
TTM
| $602K | 0.08% |
23,252
+700
| +3% | +$19.2K |
|
197
Federal Realty Investment Trust
FRT
$10.2B
| $596K | 0.08% |
6,221
-1,237
| -17% | -$139K |
|
198
FS KKR Capital
FSK
$3.33B
| $583K | 0.08% |
+30,000
| New | +$636K |
|
199
Western Alliance Bancorporation
WAL
$8.87B
| $580K | 0.08% |
8,212
-69
| -0.8% | -$5.28K |
|
200
Yeti Holdings
YETI
$3.93B
| $569K | 0.08% |
13,140
+2,832
| +27% | +$138K |
|
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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.