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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
Cap. Flow
-$24.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.63%
Holding
806
New
63
Increased
532
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.17M
2
EXAS
Exact Sciences
EXAS
+$2.19M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
NOW icon
ServiceNow
NOW
+$1.27M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.2M
2
WWJD icon
Inspire International ETF
WWJD
+$9.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$8.65M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.91M
5
BIBL icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$57.4M 7.3%
1,141,287
+142,387
+14% +$7.17M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$29.4M 3.74%
1,256,250
-372,437
-23% -$8.65M
PLD icon
3
Prologis
PLD
$135B
$13.6M 1.74%
109,312
+4,966
+5% +$610K
ADI icon
4
Analog Devices
ADI
$176B
$12.4M 1.57%
62,622
+5,428
+9% +$973K
NOW icon
5
ServiceNow
NOW
$118B
$11.6M 1.47%
124,540
+14,545
+13% +$1.27M
ISRG icon
6
Intuitive Surgical
ISRG
$135B
$11M 1.4%
43,188
-888
-2% -$219K
BLES icon
7
Inspire Global Hope ETF
BLES
$162M
$9.78M 1.24%
298,274
-241,326
-45% -$7.91M
SLB icon
8
SLB Ltd
SLB
$73.2B
$9.04M 1.15%
184,091
+30,122
+20% +$1.6M
WWJD icon
9
Inspire International ETF
WWJD
$562M
$8.23M 1.05%
297,053
-356,312
-55% -$9.77M
KLAC icon
10
KLA
KLAC
$239B
$7.58M 0.97%
190,000
+16,750
+10% +$660K
SNPS icon
11
Synopsys
SNPS
$75.1B
$7.58M 0.96%
19,627
+2,057
+12% +$735K
FCX icon
12
Freeport-McMoran
FCX
$91.5B
$7.18M 0.91%
175,415
+5,867
+3% +$244K
ISMD icon
13
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$6.9M 0.88%
222,226
-163,973
-42% -$5.23M
BIBL icon
14
Inspire 100 ETF
BIBL
$483M
$6.61M 0.84%
210,459
-201,373
-49% -$6.31M
MCHP icon
15
Microchip Technology
MCHP
$40.8B
$6.51M 0.83%
77,707
+13,552
+21% +$1.08M
EW icon
16
Edwards Lifesciences
EW
$51.1B
$6.36M 0.81%
76,859
+6,320
+9% +$497K
APH icon
17
Amphenol
APH
$201B
$6.2M 0.79%
151,678
+14,320
+10% +$565K
PH icon
18
Parker-Hannifin
PH
$126B
$6.07M 0.77%
18,056
+3,011
+20% +$997K
ROP icon
19
Roper Technologies
ROP
$38.8B
$6.04M 0.77%
13,716
+1,486
+12% +$642K
CTAS icon
20
Cintas
CTAS
$81.6B
$5.95M 0.76%
51,452
+3,652
+8% +$403K
MSCI icon
21
MSCI
MSCI
$41.8B
$5.85M 0.74%
10,459
+1,192
+13% +$631K
NUE icon
22
Nucor
NUE
$59.5B
$5.65M 0.72%
36,602
+3,217
+10% +$512K
PCAR icon
23
PACCAR
PCAR
$69.5B
$5.57M 0.71%
76,091
+12,539
+20% +$897K
RSG icon
24
Republic Services
RSG
$64.5B
$5.44M 0.69%
40,218
+3,403
+9% +$434K
ODFL icon
25
Old Dominion Freight Line
ODFL
$44B
$5.43M 0.69%
31,876
+1,842
+6% +$308K
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.