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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$50.2M 6.46%
996,224
+47,966
+5% +$2.42M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$50.2M 6.46%
998,900
+46,494
+5% +$2.34M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$489M
$37.5M 4.83%
1,628,687
-20,363
-1% -$465K
WWJD icon
4
Inspire International ETF
WWJD
$562M
$17M 2.19%
653,365
-17,667
-3% -$438K
BLES icon
5
Inspire Global Hope ETF
BLES
$162M
$16.9M 2.17%
539,600
+4,195
+0.8% +$128K
BIBL icon
6
Inspire 100 ETF
BIBL
$483M
$12.3M 1.59%
411,832
+48,987
+14% +$1.46M
PLD icon
7
Prologis
PLD
$135B
$11.8M 1.51%
104,346
+406
+0.4% +$45K
ISRG icon
8
Intuitive Surgical
ISRG
$135B
$11.7M 1.51%
44,076
+2,070
+5% +$505K
ISMD icon
9
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$11.6M 1.5%
386,199
-1,351
-0.3% -$40.5K
ADI icon
10
Analog Devices
ADI
$176B
$9.38M 1.21%
57,194
+1,754
+3% +$274K
NOW icon
11
ServiceNow
NOW
$118B
$8.54M 1.1%
109,995
+6,535
+6% +$511K
SLB icon
12
SLB Ltd
SLB
$73.2B
$8.23M 1.06%
153,969
+5,419
+4% +$270K
FDLS icon
13
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$7.29M 0.94%
296,899
+13,430
+5% +$330K
KLAC icon
14
KLA
KLAC
$239B
$6.53M 0.84%
173,250
+620
+0.4% +$21.6K
FCX icon
15
Freeport-McMoran
FCX
$91.5B
$6.44M 0.83%
169,548
+8,842
+6% +$309K
SNPS icon
16
Synopsys
SNPS
$75.1B
$5.61M 0.72%
17,570
+1,038
+6% +$325K
CTAS icon
17
Cintas
CTAS
$81.6B
$5.4M 0.69%
47,800
+2,020
+4% +$218K
ROP icon
18
Roper Technologies
ROP
$38.8B
$5.28M 0.68%
12,230
+31
+0.3% +$12.8K
EW icon
19
Edwards Lifesciences
EW
$51.1B
$5.26M 0.68%
70,539
+3,242
+5% +$250K
APH icon
20
Amphenol
APH
$201B
$5.23M 0.67%
137,358
+3,778
+3% +$143K
RSG icon
21
Republic Services
RSG
$64.5B
$4.75M 0.61%
36,815
+1,109
+3% +$148K
O icon
22
Realty Income
O
$59.2B
$4.74M 0.61%
74,755
+2,167
+3% +$135K
PAYX icon
23
Paychex
PAYX
$41.9B
$4.71M 0.61%
40,721
+578
+1% +$67.6K
ENPH icon
24
Enphase Energy
ENPH
$5.2B
$4.69M 0.6%
17,698
+2,987
+20% +$869K
NEM icon
25
Newmont
NEM
$100B
$4.64M 0.6%
98,363
+7,353
+8% +$328K
1
2 3 4 5

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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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
AAM
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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.