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Inspire Investing Portfolio holdings

AUM $2.43B
1-Year Est. Return 49.04%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$45.9M
Cap. Flow
-$15.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.8M
2
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$6.66M
3
ROP icon
Roper Technologies
ROP
+$4.6M
4
ENPH icon
Enphase Energy
ENPH
+$3.97M
5
WCN
Waste Connections
WCN
+$3.68M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$41.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$11.2M
3
HCA icon
HCA Healthcare
HCA
+$7.33M
4
WBD icon
Warner Bros
WBD
+$4.05M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.47%
2 Technology 17.51%
3 Industrials 10.91%
4 Healthcare 8.81%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$47.9M 6.77%
+948,258
New +$47.8M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$47.9M 6.77%
952,406
-823,346
-46% -$41.4M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$504M
$37.3M 5.27%
1,649,050
-23,176
-1% -$544K
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$21.3M 3.01%
705,700
+46,591
+7% +$1.35M
WWJD icon
5
Inspire International ETF
WWJD
$577M
$14.9M 2.1%
671,032
+11,454
+2% +$285K
BLES icon
6
Inspire Global Hope ETF
BLES
$163M
$14.8M 2.09%
535,405
+18,004
+3% +$558K
ISMD icon
7
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$10.6M 1.5%
387,550
-87,832
-18% -$2.67M
PLD icon
8
Prologis
PLD
$128B
$10.6M 1.49%
103,940
+21,267
+26% +$2.64M
BIBL icon
9
Inspire 100 ETF
BIBL
$489M
$10.1M 1.42%
362,845
-33,699
-8% -$1.05M
ISRG icon
10
Intuitive Surgical
ISRG
$135B
$7.87M 1.11%
42,006
-901
-2% -$194K
NOW icon
11
ServiceNow
NOW
$143B
$7.81M 1.1%
103,460
-3,115
-3% -$281K
ADI icon
12
Analog Devices
ADI
$176B
$7.72M 1.09%
55,440
-3,363
-6% -$532K
FDLS icon
13
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$6.25M 0.88%
+283,469
New +$6.66M
EW icon
14
Edwards Lifesciences
EW
$50.9B
$5.56M 0.79%
67,297
+177
+0.3% +$17K
SLB icon
15
SLB Ltd
SLB
$77.3B
$5.33M 0.75%
148,550
-24,101
-14% -$874K
KLAC icon
16
KLA
KLAC
$221B
$5.22M 0.74%
172,630
-28,420
-14% -$984K
FIS icon
17
Fidelity National Information Services
FIS
$18.8B
$5.21M 0.74%
68,895
-2,373
-3% -$221K
SNPS icon
18
Synopsys
SNPS
$73B
$5.05M 0.71%
16,532
-1,026
-6% -$347K
RSG icon
19
Republic Services
RSG
$67B
$4.86M 0.69%
35,706
+734
+2% +$103K
DVN icon
20
Devon Energy
DVN
$53.6B
$4.69M 0.66%
77,931
-4,358
-5% -$271K
PAYX icon
21
Paychex
PAYX
$41.5B
$4.5M 0.64%
40,143
-1,703
-4% -$211K
APH icon
22
Amphenol
APH
$193B
$4.47M 0.63%
267,160
-10,904
-4% -$198K
CTAS icon
23
Cintas
CTAS
$79.2B
$4.44M 0.63%
45,780
-808
-2% -$82.5K
FCX icon
24
Freeport-McMoran
FCX
$102B
$4.39M 0.62%
160,706
-41,225
-20% -$1.21M
ROP icon
25
Roper Technologies
ROP
$37.1B
$4.39M 0.62%
12,199
+11,300
+1,257% +$4.6M
1
2 3 4 5

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Inspire Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Inspire Investing held 864 positions worth $708M, down 6.1% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inspire Investing's Q3 2022 filing shows 102 new, 339 increased, 313 reduced and 110 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 948,258 shares worth $47.9M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Inspire Investing's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 948,258 shares worth $47.9M.
  • Inspire Investing added most to Roper Technologies in Q3 2022, an estimated $4.6M increase.
  • Inspire Investing's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $41.4M.
  • Inspire Investing fully exited Sprott Physical Gold in Q3 2022, selling an estimated $11.2M.
  • Inspire Investing's ten largest holdings make up 32% of its $708M portfolio in Q3 2022.
  • Inspire Investing opened 102 new positions and closed 110 in Q3 2022.
  • Inspire Investing's portfolio value fell 6.1% quarter-over-quarter to $708M.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.