We are live on ! Find out more
II

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
CAT icon
176
Caterpillar
CAT
$395B
$1.07M 0.13%
4,354
+2,383
+121% +$531K
ADI icon
177
Analog Devices
ADI
$184B
$1.05M 0.13%
5,392
-57,230
-91% -$10.6M
PENG
178
Penguin Solutions Inc
PENG
$2.88B
$1.03M 0.12%
35,518
+17,005
+92% +$341K
UTHR icon
179
United Therapeutics
UTHR
$22.6B
$1.02M 0.12%
4,640
+464
+11% +$103K
BJ icon
180
BJs Wholesale Club
BJ
$12.4B
$1.02M 0.12%
16,160
+1,616
+11% +$112K
MUR icon
181
Murphy Oil
MUR
$4.74B
$1.01M 0.12%
26,400
+2,640
+11% +$97.5K
THO icon
182
Thor Industries
THO
$4.04B
$1.01M 0.12%
9,737
+5,750
+144% +$486K
DOX icon
183
Amdocs
DOX
$6.28B
$1M 0.12%
+10,161
New +$956K
LFUS icon
184
Littelfuse
LFUS
$11.7B
$1,000K 0.12%
+3,432
New +$899K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.2B
$990K 0.12%
+9,204
New +$961K
ANET icon
186
Arista Networks
ANET
$242B
$990K 0.12%
24,428
+15,440
+172% +$597K
RACE icon
187
Ferrari
RACE
$71.6B
$985K 0.12%
3,028
-1,455
-32% -$424K
CP icon
188
Canadian Pacific Kansas City
CP
$79.3B
$983K 0.12%
+12,168
New +$961K
AVGO icon
189
Broadcom
AVGO
$2T
$981K 0.12%
11,310
-2,580
-19% -$184K
TDG icon
190
TransDigm Group
TDG
$69.8B
$976K 0.12%
1,092
+582
+114% +$460K
MATW icon
191
Matthews International
MATW
$863M
$976K 0.12%
22,905
+14,067
+159% +$546K
TSM icon
192
TSMC
TSM
$2.17T
$975K 0.12%
+9,662
New +$899K
RBA icon
193
RB Global
RBA
$17.2B
$973K 0.12%
+16,224
New +$915K
SCHW
194
Charles Schwab
SCHW
$187B
$973K 0.12%
17,160
+9,894
+136% +$518K
MIDD icon
195
Middleby
MIDD
$6.03B
$969K 0.12%
+6,552
New +$924K
PLUS icon
196
ePlus
PLUS
$2.36B
$966K 0.12%
17,161
+10,647
+163% +$524K
HEI icon
197
HEICO Corp
HEI
$50.8B
$966K 0.12%
5,460
+3,269
+149% +$551K
CAR icon
198
Avis
CAR
$4.89B
$966K 0.12%
4,224
+2,831
+203% +$519K
COLM icon
199
Columbia Sportswear
COLM
$2.93B
$964K 0.12%
+12,480
New +$1.01M
MEDP icon
200
Medpace
MEDP
$16.3B
$963K 0.12%
4,010
-226
-5% -$46.9K
6 7
8
9 10

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.