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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$26.1M 3.16%
1,130,533
-125,717
-10% -$2.92M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.7M 2.75%
451,776
-689,511
-60% -$34.7M
ISRG icon
3
Intuitive Surgical
ISRG
$135B
$13M 1.58%
38,122
-5,066
-12% -$1.53M
PLD icon
4
Prologis
PLD
$135B
$13M 1.57%
105,659
-3,653
-3% -$449K
NOW icon
5
ServiceNow
NOW
$118B
$12.8M 1.55%
113,950
-10,590
-9% -$1.06M
BLES icon
6
Inspire Global Hope ETF
BLES
$162M
$9.4M 1.14%
281,099
-17,175
-6% -$562K
WWJD icon
7
Inspire International ETF
WWJD
$562M
$9.26M 1.12%
333,234
+36,181
+12% +$1.01M
SLB icon
8
SLB Ltd
SLB
$73.2B
$8.62M 1.04%
175,551
-8,540
-5% -$407K
KLAC icon
9
KLA
KLAC
$239B
$7.92M 0.96%
163,330
-26,670
-14% -$1.11M
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$7.72M 0.93%
240,259
+18,033
+8% +$552K
SNPS icon
11
Synopsys
SNPS
$75.1B
$7.58M 0.92%
17,402
-2,225
-11% -$896K
EW icon
12
Edwards Lifesciences
EW
$51.1B
$7.5M 0.91%
79,532
+2,673
+3% +$232K
CTAS icon
13
Cintas
CTAS
$81.6B
$6.91M 0.84%
55,620
+4,168
+8% +$489K
FCX icon
14
Freeport-McMoran
FCX
$91.5B
$6.81M 0.82%
170,203
-5,212
-3% -$199K
ROP icon
15
Roper Technologies
ROP
$38.8B
$6.76M 0.82%
14,066
+350
+3% +$158K
APH icon
16
Amphenol
APH
$201B
$6.74M 0.82%
158,788
+7,110
+5% +$276K
PCAR icon
17
PACCAR
PCAR
$69.5B
$6.63M 0.8%
79,247
+3,156
+4% +$233K
PH icon
18
Parker-Hannifin
PH
$126B
$6.33M 0.77%
16,225
-1,831
-10% -$620K
BLDR icon
19
Builders FirstSource
BLDR
$7.8B
$6.15M 0.74%
45,225
+16,273
+56% +$1.81M
MCHP icon
20
Microchip Technology
MCHP
$40.8B
$6.05M 0.73%
67,583
-10,124
-13% -$799K
PAYX icon
21
Paychex
PAYX
$41.9B
$5.89M 0.71%
52,624
+6,889
+15% +$753K
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$5.88M 0.71%
11,716
+854
+8% +$409K
BIBL icon
23
Inspire 100 ETF
BIBL
$483M
$5.8M 0.7%
176,395
-34,064
-16% -$1.06M
RSG icon
24
Republic Services
RSG
$64.5B
$5.53M 0.67%
36,083
-4,135
-10% -$591K
NUE icon
25
Nucor
NUE
$59.5B
$5.34M 0.65%
32,591
-4,011
-11% -$586K
1
2 3 4 5

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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
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CC
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RSCM
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AAM
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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.