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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
Cap. Flow
+$19.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.19%
Holding
807
New
19
Increased
386
Reduced
355
Closed
45

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$89.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$18.1M
3
WBD icon
Warner Bros
WBD
+$4.57M
4
WWJD icon
Inspire International ETF
WWJD
+$3.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.17M
4
GSG icon
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
LSI
201
DELISTED
Life Storage, Inc.
LSI
$548K 0.07%
+4,905
New +$606K
EVRG icon
202
Evergy
EVRG
$19.1B
$543K 0.07%
8,325
-288
-3% -$19.5K
TX icon
203
Ternium
TX
$10.2B
$536K 0.07%
14,850
-5,947
-29% -$253K
LMT icon
204
Lockheed Martin
LMT
$135B
$525K 0.07%
1,222
+8
+0.7% +$3.51K
MUR icon
205
Murphy Oil
MUR
$4.74B
$522K 0.07%
+17,280
New +$666K
AOS icon
206
A.O. Smith
AOS
$8.56B
$511K 0.07%
9,339
-554
-6% -$33.2K
ATO icon
207
Atmos Energy
ATO
$28.7B
$490K 0.07%
4,369
+111
+3% +$12.7K
AMT icon
208
American Tower
AMT
$79.8B
$445K 0.06%
1,742
-262
-13% -$65.7K
ITW icon
209
Illinois Tool Works
ITW
$84.8B
$435K 0.06%
2,386
+61
+3% +$12.2K
ORLY icon
210
O'Reilly Automotive
ORLY
$76.2B
$428K 0.06%
10,155
-825
-8% -$35.5K
NET icon
211
Cloudflare
NET
$101B
$424K 0.06%
9,698
-821
-8% -$59.1K
UNP icon
212
Union Pacific
UNP
$175B
$424K 0.06%
1,989
+102
+5% +$23.2K
ADTN icon
213
Adtran
ADTN
$611M
$416K 0.06%
23,706
+10,948
+86% +$198K
ICE icon
214
Intercontinental Exchange
ICE
$84.1B
$405K 0.05%
4,310
+456
+12% +$48.7K
IQV icon
215
IQVIA
IQV
$38.3B
$394K 0.05%
1,815
-129
-7% -$28K
MNST icon
216
Monster Beverage
MNST
$92.1B
$393K 0.05%
8,484
-2,540
-23% -$110K
SPG icon
217
Simon Property Group
SPG
$71.9B
$386K 0.05%
4,068
+615
+18% +$70.5K
IP icon
218
International Paper
IP
$21.5B
$378K 0.05%
9,048
-706
-7% -$32.8K
OKE icon
219
Oneok
OKE
$55.4B
$378K 0.05%
6,812
+345
+5% +$22.4K
CTSH icon
220
Cognizant
CTSH
$25.6B
$376K 0.05%
5,577
+375
+7% +$28.7K
TRMB icon
221
Trimble
TRMB
$13.6B
$369K 0.05%
6,338
+176
+3% +$11.6K
CAT icon
222
Caterpillar
CAT
$395B
$367K 0.05%
2,056
-6,296
-75% -$1.33M
IBKR icon
223
Interactive Brokers
IBKR
$38.8B
$367K 0.05%
26,680
+300
+1% +$4.45K
WM icon
224
Waste Management
WM
$91.5B
$366K 0.05%
2,392
-253
-10% -$39.6K
AZO icon
225
AutoZone
AZO
$50.1B
$355K 0.05%
165
-34
-17% -$69.9K
7 8
9
10 11

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WJA
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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 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.