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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
(+1.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
806
New
63
Increased
532
Reduced
175
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.17M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.19M |
| 3 |
Lattice Semiconductor
LSCC
|
+$2.09M |
| 4 |
SLB Ltd
SLB
|
+$1.6M |
| 5 |
ServiceNow
NOW
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$50.2M |
| 2 |
Inspire International ETF
WWJD
|
+$9.77M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$8.65M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$60.4B
| $568K | 0.07% |
+11,172
| New | +$558K |
|
202
Dr. Reddy's Laboratories
RDY
$10.2B
| $566K | 0.07% |
+49,670
| New | +$536K |
|
203
Petrobras
PBR
$116B
| $562K | 0.07% |
+53,883
| New | +$586K |
|
204
Cenovus Energy
CVE
$52.1B
| $562K | 0.07% |
+32,160
| New | +$590K |
|
205
Par Pacific Holdings
PARR
$3.32B
| $561K | 0.07% |
+19,214
| New | +$513K |
|
206
ASE Group
ASX
$82.2B
| $557K | 0.07% |
+69,866
| New | +$511K |
|
|
SAGE
207
DELISTED
Sage Therapeutics
SAGE
| $556K | 0.07% |
13,258
+6,809
| +106% | +$293K |
|
208
Mercado Libre
MELI
$92.3B
| $555K | 0.07% |
+421
| New | +$479K |
|
209
Celestica
CLS
$36.5B
| $553K | 0.07% |
+42,875
| New | +$548K |
|
210
PBF Energy
PBF
$7.31B
| $551K | 0.07% |
+12,710
| New | +$535K |
|
211
Syndax Pharmaceuticals
SNDX
$1.82B
| $550K | 0.07% |
26,044
+16,666
| +178% | +$415K |
|
212
Richardson Electronics
RELL
$304M
| $550K | 0.07% |
+24,635
| New | +$543K |
|
213
Green Brick Partners
GRBK
$3.14B
| $549K | 0.07% |
15,670
-7,439
| -32% | -$230K |
|
214
Huron Consulting
HURN
$2.42B
| $547K | 0.07% |
+6,801
| New | +$494K |
|
215
ADMA Biologics
ADMA
$2.22B
| $540K | 0.07% |
+163,182
| New | +$564K |
|
216
Alpha Metallurgical Resources
AMR
$1.93B
| $537K | 0.07% |
+3,442
| New | +$551K |
|
217
Lantheus
LNTH
$6.59B
| $536K | 0.07% |
+6,497
| New | +$419K |
|
218
Pultegroup
PHM
$25.3B
| $534K | 0.07% |
+9,171
| New | +$495K |
|
219
LSI Industries
LYTS
$924M
| $533K | 0.07% |
+38,241
| New | +$529K |
|
220
CRH
CRH
$66.8B
| $533K | 0.07% |
+10,470
| New | +$496K |
|
221
NetEase
NTES
$84.7B
| $531K | 0.07% |
+6,008
| New | +$518K |
|
222
Yum China
YUMC
$16.3B
| $531K | 0.07% |
+8,380
| New | +$506K |
|
223
MYR Group
MYRG
$5.25B
| $530K | 0.07% |
+4,206
| New | +$452K |
|
224
Royalty Pharma
RPRX
$25.3B
| $530K | 0.07% |
+14,699
| New | +$545K |
|
225
Otter Tail
OTTR
$3.94B
| $528K | 0.07% |
+7,306
| New | +$485K |
|
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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.