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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
NSP icon
176
Insperity
NSP
$2.01B
$795K 0.1%
6,538
+4,468
+216% +$522K
IRWD icon
177
Ironwood Pharmaceuticals
IRWD
$714M
$787K 0.1%
74,819
+55,958
+297% +$627K
IDCC icon
178
InterDigital
IDCC
$8.89B
$775K 0.1%
10,634
+5,885
+124% +$410K
EIG icon
179
Employers Holdings
EIG
$889M
$774K 0.1%
18,559
+13,094
+240% +$561K
DDS icon
180
Dillards
DDS
$9.56B
$756K 0.1%
2,458
+1,732
+239% +$616K
FNB icon
181
FNB Corp
FNB
$6.75B
$754K 0.1%
64,957
+46,950
+261% +$626K
BURL icon
182
Burlington
BURL
$23.2B
$737K 0.09%
3,647
+46
+1% +$10.1K
ATO icon
183
Atmos Energy
ATO
$28.8B
$699K 0.09%
6,217
-1,378
-18% -$157K
STM icon
184
STMicroelectronics
STM
$50B
$677K 0.09%
+12,653
New +$590K
CAG icon
185
Conagra Brands
CAG
$7.23B
$676K 0.09%
18,007
+9,187
+104% +$340K
BHVN icon
186
Biohaven
BHVN
$2.21B
$655K 0.08%
47,938
+5,388
+13% +$85.8K
EWBC icon
187
East-West Bancorp
EWBC
$18B
$650K 0.08%
11,712
+2,954
+34% +$204K
CXT icon
188
Crane NXT
CXT
$3.07B
$649K 0.08%
16,462
+8,340
+103% +$330K
GGG icon
189
Graco
GGG
$13.5B
$648K 0.08%
8,872
+266
+3% +$18.5K
FHN icon
190
First Horizon
FHN
$12.1B
$647K 0.08%
36,417
+12,897
+55% +$287K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$646K 0.08%
4,287
-8,094
-65% -$1.35M
RPM icon
192
RPM International
RPM
$15B
$646K 0.08%
7,406
+1,455
+24% +$127K
RISN icon
193
Inspire Capital Appreciation ETF
RISN
$72.6M
$610K 0.08%
26,928
+2,825
+12% +$64.9K
BRKR icon
194
Bruker
BRKR
$8.14B
$604K 0.08%
+7,667
New +$553K
ACGL icon
195
Arch Capital
ACGL
$33.6B
$601K 0.08%
+8,860
New +$582K
CALM icon
196
Cal-Maine
CALM
$3.99B
$594K 0.08%
9,752
+5,444
+126% +$304K
PAM icon
197
Pampa Energía
PAM
$4.41B
$590K 0.08%
+17,891
New +$581K
LMT icon
198
Lockheed Martin
LMT
$136B
$589K 0.08%
1,246
+16
+1% +$7.5K
SFM icon
199
Sprouts Farmers Market
SFM
$8.01B
$582K 0.07%
16,628
+9,372
+129% +$303K
ANDE icon
200
Andersons Inc
ANDE
$2.22B
$579K 0.07%
14,007
+7,314
+109% +$289K
6 7
8
9 10

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ESBC
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ACM
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RSCM
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RIA
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PAIM
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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.