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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
RPM icon
201
RPM International
RPM
$15B
$580K 0.07%
5,951
-31
-0.5% -$3.01K
GGG icon
202
Graco
GGG
$13.5B
$579K 0.07%
8,606
+306
+4% +$20.4K
EWBC icon
203
East-West Bancorp
EWBC
$18B
$577K 0.07%
8,758
+1,329
+18% +$91K
FHN icon
204
First Horizon
FHN
$12.1B
$576K 0.07%
23,520
+1,762
+8% +$42.7K
GRBK icon
205
Green Brick Partners
GRBK
$3.14B
$560K 0.07%
+23,109
New +$534K
RISN icon
206
Inspire Capital Appreciation ETF
RISN
$72.6M
$557K 0.07%
24,103
+3,326
+16% +$77.3K
GPK icon
207
Graphic Packaging
GPK
$3.58B
$555K 0.07%
+24,925
New +$548K
EVRG icon
208
Evergy
EVRG
$19.2B
$553K 0.07%
8,780
+75
+0.9% +$4.5K
PPC icon
209
Pilgrim's Pride
PPC
$6.54B
$531K 0.07%
22,364
+2,235
+11% +$53.3K
USFD icon
210
US Foods
USFD
$24B
$524K 0.07%
+15,388
New +$492K
GEF icon
211
Greif
GEF
$5.04B
$520K 0.07%
+7,751
New +$522K
EAT icon
212
Brinker International
EAT
$9.66B
$517K 0.07%
+16,204
New +$510K
DIN icon
213
Dine Brands
DIN
$452M
$515K 0.07%
+7,980
New +$556K
PLAB icon
214
Photronics
PLAB
$1.93B
$490K 0.06%
+29,114
New +$496K
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$485K 0.06%
2,202
-102
-4% -$21.7K
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$473K 0.06%
4,611
+197
+4% +$19.6K
OKE icon
217
Oneok
OKE
$54.5B
$441K 0.06%
6,719
-399
-6% -$24.5K
CAT icon
218
Caterpillar
CAT
$387B
$440K 0.06%
1,836
-362
-16% -$78.8K
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$430K 0.06%
5,179
+269
+5% +$22K
MNST icon
220
Monster Beverage
MNST
$88.5B
$430K 0.06%
8,462
+126
+2% +$6.1K
IQV icon
221
IQVIA
IQV
$39.3B
$428K 0.06%
2,091
-2,590
-55% -$525K
CTSH icon
222
Cognizant
CTSH
$26B
$428K 0.06%
7,478
+1,224
+20% +$71.8K
IP icon
223
International Paper
IP
$22B
$425K 0.05%
12,265
+1,188
+11% +$41.1K
WY icon
224
Weyerhaeuser
WY
$18.4B
$417K 0.05%
13,444
+3,106
+30% +$96.3K
TRMB icon
225
Trimble
TRMB
$13.9B
$412K 0.05%
8,143
+1,578
+24% +$87.9K
7 8
9
10 11

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OMC
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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 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.