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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
+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
TDY icon
201
Teledyne Technologies
TDY
$31.9B
$962K 0.12%
2,340
-3,940
-63% -$1.62M
PAG icon
202
Penske Automotive Group
PAG
$14.2B
$962K 0.12%
+5,772
New +$837K
INGR icon
203
Ingredion
INGR
$6.49B
$959K 0.12%
9,047
+570
+7% +$60.6K
ASR icon
204
Grupo Aeroportuario del Sureste
ASR
$8.33B
$953K 0.12%
+3,432
New +$990K
NTES icon
205
NetEase
NTES
$83.5B
$950K 0.12%
9,828
+3,820
+64% +$345K
VSH icon
206
Vishay Intertechnology
VSH
$5.03B
$946K 0.11%
32,186
+20,111
+167% +$492K
WTS icon
207
Watts Water Technologies
WTS
$12.6B
$945K 0.11%
5,142
+318
+7% +$53.2K
EXTR icon
208
Extreme Networks
EXTR
$3.18B
$942K 0.11%
36,169
-6,940
-16% -$137K
ABG icon
209
Asbury Automotive
ABG
$3.88B
$941K 0.11%
3,913
+95
+2% +$20K
NICE icon
210
Nice
NICE
$5.69B
$934K 0.11%
+4,524
New +$933K
ESNT icon
211
Essent Group
ESNT
$6.04B
$929K 0.11%
19,856
+13,040
+191% +$567K
DGII icon
212
Digi International
DGII
$3.13B
$927K 0.11%
23,544
-194
-0.8% -$6.67K
MTG icon
213
MGIC Investment
MTG
$6.21B
$927K 0.11%
58,702
+38,396
+189% +$570K
ENVA icon
214
Enova International
ENVA
$6.37B
$923K 0.11%
17,374
-534
-3% -$25.2K
HAE icon
215
Haemonetics
HAE
$3.86B
$920K 0.11%
10,806
+7,532
+230% +$637K
ENSG icon
216
The Ensign Group
ENSG
$10.6B
$918K 0.11%
9,615
+1,043
+12% +$98.2K
DINO icon
217
HF Sinclair
DINO
$14.7B
$916K 0.11%
20,545
+1,969
+11% +$85.8K
HQY icon
218
HealthEquity
HQY
$8.65B
$916K 0.11%
14,507
+9,881
+214% +$573K
VSAT icon
219
Viasat
VSAT
$11.3B
$915K 0.11%
22,186
+14,084
+174% +$548K
EXEL icon
220
Exelixis
EXEL
$13.1B
$911K 0.11%
47,668
+33,628
+240% +$648K
PRI icon
221
Primerica
PRI
$10.2B
$910K 0.11%
4,602
-97
-2% -$17.8K
ECHO
222
EchoStar
ECHO
$25.3B
$909K 0.11%
52,407
+8,334
+19% +$140K
MMS icon
223
Maximus
MMS
$3.06B
$908K 0.11%
10,742
+7,284
+211% +$599K
DIOD icon
224
Diodes
DIOD
$4.54B
$908K 0.11%
9,814
+6,868
+233% +$605K
ENR icon
225
Energizer
ENR
$1.48B
$906K 0.11%
26,967
-5,157
-16% -$172K
7 8
9
10 11

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RSCM
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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.