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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
KNSL icon
176
Kinsale Capital Group
KNSL
$8.51B
$631K 0.09%
2,470
-635
-20% -$158K
NWS icon
177
News Corp Class B
NWS
$17.5B
$631K 0.09%
40,951
+2,651
+7% +$45.2K
NTR icon
178
Nutrien
NTR
$30.7B
$602K 0.09%
7,215
-2,778
-28% -$239K
OZK icon
179
Bank OZK
OZK
$5.61B
$595K 0.08%
15,048
-2,907
-16% -$117K
PCH
180
DELISTED
PotlatchDeltic
PCH
$582K 0.08%
14,180
+7,780
+122% +$357K
WEC icon
181
WEC Energy
WEC
$35.1B
$581K 0.08%
6,492
+292
+5% +$29.8K
NUS icon
182
Nu Skin
NUS
$267M
$569K 0.08%
17,044
+1,856
+12% +$77.3K
LSI
183
DELISTED
Life Storage, Inc.
LSI
$560K 0.08%
5,054
+149
+3% +$18.3K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.3B
$552K 0.08%
6,128
-93
-1% -$9.45K
AMG icon
185
Affiliated Managers Group
AMG
$9.76B
$540K 0.08%
4,826
-484
-9% -$60.7K
KKR icon
186
KKR & Co
KKR
$92.3B
$533K 0.08%
12,402
-5,958
-32% -$301K
ORI icon
187
Old Republic International
ORI
$10.4B
$528K 0.07%
25,232
-4,738
-16% -$107K
EVRG icon
188
Evergy
EVRG
$19.2B
$517K 0.07%
8,705
+380
+5% +$25.6K
FCN icon
189
FTI Consulting
FCN
$4.18B
$516K 0.07%
3,116
+1,944
+166% +$327K
AN icon
190
AutoNation
AN
$6.92B
$515K 0.07%
5,054
-1,921
-28% -$225K
ED icon
191
Consolidated Edison
ED
$39.9B
$512K 0.07%
5,967
+2,740
+85% +$264K
TTWO icon
192
Take-Two Interactive
TTWO
$46.1B
$510K 0.07%
4,680
-5,270
-53% -$655K
EWBC icon
193
East-West Bancorp
EWBC
$18B
$499K 0.07%
7,429
+4,175
+128% +$297K
FHN icon
194
First Horizon
FHN
$12.1B
$498K 0.07%
21,758
+12,051
+124% +$274K
GGG icon
195
Graco
GGG
$13.5B
$498K 0.07%
8,300
+4,732
+133% +$304K
RPM icon
196
RPM International
RPM
$15B
$498K 0.07%
5,982
+3,280
+121% +$291K
WSO icon
197
Watsco Inc
WSO
$13.6B
$498K 0.07%
1,935
+1,051
+119% +$285K
AOS icon
198
A.O. Smith
AOS
$8.7B
$481K 0.07%
9,893
+554
+6% +$31.8K
RISN icon
199
Inspire Capital Appreciation ETF
RISN
$72.6M
$481K 0.07%
20,777
+6,325
+44% +$150K
LMT icon
200
Lockheed Martin
LMT
$136B
$475K 0.07%
1,230
+8
+0.7% +$3.34K
6 7
8
9 10

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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 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.