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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
ACLS icon
176
Axcelis
ACLS
$4.33B
$798K 0.1%
10,060
+6,667
+196% +$470K
MPWR icon
177
Monolithic Power Systems
MPWR
$68.9B
$794K 0.1%
2,244
+1,436
+178% +$516K
CF icon
178
CF Industries
CF
$17.3B
$782K 0.1%
9,177
+6,133
+201% +$623K
SMCI icon
179
Super Micro Computer
SMCI
$20.1B
$772K 0.1%
94,010
+56,390
+150% +$429K
SSP icon
180
E.W. Scripps
SSP
$304M
$770K 0.1%
58,364
+40,147
+220% +$553K
GT icon
181
Goodyear
GT
$1.85B
$761K 0.1%
74,999
+50,631
+208% +$553K
FUL icon
182
H.B. Fuller
FUL
$3.28B
$755K 0.1%
10,541
+7,120
+208% +$514K
SPSC icon
183
SPS Commerce
SPSC
$2.64B
$748K 0.1%
5,825
+4,179
+254% +$539K
CBT icon
184
Cabot Corp
CBT
$4.52B
$735K 0.09%
11,002
+7,769
+240% +$542K
EOG icon
185
EOG Resources
EOG
$70.7B
$733K 0.09%
5,663
-5,609
-50% -$746K
NUS icon
186
Nu Skin
NUS
$267M
$732K 0.09%
17,351
+307
+2% +$11.8K
BURL icon
187
Burlington
BURL
$23.2B
$730K 0.09%
3,601
+1,146
+47% +$183K
VAC icon
188
Marriott Vacations Worldwide
VAC
$4.25B
$725K 0.09%
5,388
+3,693
+218% +$515K
VLO icon
189
Valero Energy
VLO
$85.9B
$725K 0.09%
5,716
-5,800
-50% -$728K
SHEN icon
190
Shenandoah Telecom
SHEN
$746M
$724K 0.09%
45,617
+33,462
+275% +$612K
NGVT icon
191
Ingevity
NGVT
$2.68B
$724K 0.09%
10,274
+6,876
+202% +$485K
COHU icon
192
Cohu
COHU
$2.5B
$711K 0.09%
22,196
+14,192
+177% +$459K
WGO icon
193
Winnebago Industries
WGO
$909M
$692K 0.09%
13,132
+9,246
+238% +$526K
SPG icon
194
Simon Property Group
SPG
$72.3B
$677K 0.09%
5,766
+1,528
+36% +$170K
NWS icon
195
News Corp Class B
NWS
$17.5B
$620K 0.08%
33,619
-7,332
-18% -$129K
PSA icon
196
Public Storage
PSA
$61.3B
$618K 0.08%
2,205
-1,565
-42% -$456K
AOS icon
197
A.O. Smith
AOS
$8.7B
$606K 0.08%
10,581
+688
+7% +$38.5K
WEC icon
198
WEC Energy
WEC
$35.1B
$600K 0.08%
6,403
-89
-1% -$8.22K
LMT icon
199
Lockheed Martin
LMT
$136B
$599K 0.08%
1,230
– –
BHVN icon
200
Biohaven
BHVN
$2.21B
$591K 0.08%
+42,550
New +$601K
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 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.