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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$89.4M 11.86%
+1,775,752
New +$89.4M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$39.1M 5.19%
1,672,226
+58,362
+4% +$1.38M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$18.4M 2.45%
+659,109
New +$18.1M
WWJD icon
4
Inspire International ETF
WWJD
$562M
$16.4M 2.18%
659,578
+127,300
+24% +$3.48M
BLES icon
5
Inspire Global Hope ETF
BLES
$162M
$15.6M 2.07%
517,401
+76,763
+17% +$2.53M
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$13.6M 1.8%
475,382
+71,752
+18% +$2.21M
BIBL icon
7
Inspire 100 ETF
BIBL
$483M
$11.6M 1.53%
396,544
+64,086
+19% +$2.06M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$11.2M 1.48%
789,140
-714,388
-48% -$10.5M
NOW icon
9
ServiceNow
NOW
$118B
$10.1M 1.34%
106,575
-10,675
-9% -$1.02M
PLD icon
10
Prologis
PLD
$135B
$9.73M 1.29%
82,673
-2,233
-3% -$309K
ISRG icon
11
Intuitive Surgical
ISRG
$135B
$8.61M 1.14%
42,907
+311
+0.7% +$73K
ADI icon
12
Analog Devices
ADI
$176B
$8.59M 1.14%
58,803
-1,026
-2% -$162K
HCA icon
13
HCA Healthcare
HCA
$88B
$6.76M 0.9%
40,210
+476
+1% +$102K
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$6.53M 0.87%
71,268
+2,803
+4% +$278K
KLAC icon
15
KLA
KLAC
$239B
$6.42M 0.85%
201,050
-10,610
-5% -$357K
EW icon
16
Edwards Lifesciences
EW
$51.1B
$6.38M 0.85%
67,120
-8,961
-12% -$928K
SLB icon
17
SLB Ltd
SLB
$73.2B
$6.17M 0.82%
172,651
+9,322
+6% +$389K
NEM icon
18
Newmont
NEM
$100B
$6.17M 0.82%
103,431
+11,267
+12% +$797K
FCX icon
19
Freeport-McMoran
FCX
$91.5B
$5.91M 0.78%
201,931
+27,055
+15% +$1.08M
SNPS icon
20
Synopsys
SNPS
$75.1B
$5.33M 0.71%
17,558
+249
+1% +$75.1K
PAYX icon
21
Paychex
PAYX
$41.9B
$4.76M 0.63%
41,846
+1,647
+4% +$207K
O icon
22
Realty Income
O
$59.2B
$4.72M 0.63%
69,121
-651
-0.9% -$44.7K
RSG icon
23
Republic Services
RSG
$64.5B
$4.58M 0.61%
34,972
-3,097
-8% -$407K
VEEV icon
24
Veeva Systems
VEEV
$33.5B
$4.55M 0.6%
22,966
+975
+4% +$179K
WBD icon
25
Warner Bros
WBD
$65.4B
$4.54M 0.6%
338,356
+246,435
+268% +$4.57M
1
2 3 4 5

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CC
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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.