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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
-2.67%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$43.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.7M
2
SYK icon
Stryker
SYK
+$10.5M
3
PGR icon
Progressive
PGR
+$7.31M
4
ANET icon
Arista Networks
ANET
+$4.91M
5
FTNT icon
Fortinet
FTNT
+$4.87M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.18M
2
EW icon
Edwards Lifesciences
EW
+$6.1M
3
WCN
Waste Connections
WCN
+$3.91M
4
PWR icon
Quanta Services
PWR
+$3.47M
5
GPN icon
Global Payments
GPN
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 17.12%
3 Healthcare 11.63%
4 Financials 9.98%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
226
Vipshop
VIPS
$7.53B
$695K 0.09%
43,392
+10,894
+34% +$177K
FN icon
227
Fabrinet
FN
$20.1B
$688K 0.09%
+4,128
New +$572K
CLS icon
228
Celestica
CLS
$36.5B
$687K 0.09%
28,032
-15,222
-35% -$312K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.77B
$679K 0.09%
5,598
-14,515
-72% -$1.64M
EXEL icon
230
Exelixis
EXEL
$13.4B
$676K 0.09%
30,939
-16,729
-35% -$350K
ATLC icon
231
Atlanticus Holdings
ATLC
$1.52B
$672K 0.09%
22,176
+8,305
+60% +$299K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.1B
$672K 0.09%
4,446
+217
+5% +$35K
TCMD icon
233
Tactile Systems Technology
TCMD
$665M
$672K 0.09%
+47,808
New +$936K
RPM icon
234
RPM International
RPM
$15B
$670K 0.09%
7,072
-879
-11% -$85.7K
OSUR icon
235
OraSure Technologies
OSUR
$279M
$670K 0.09%
+112,992
New +$634K
ALGN icon
236
Align Technology
ALGN
$12.3B
$663K 0.08%
2,173
+1,024
+89% +$354K
EZPW icon
237
Ezcorp Inc
EZPW
$1.71B
$662K 0.08%
80,256
+9,679
+14% +$83.1K
PBR icon
238
Petrobras
PBR
$116B
$659K 0.08%
+43,996
New +$626K
OFG icon
239
OFG Bancorp
OFG
$2.21B
$659K 0.08%
+22,080
New +$674K
ASC icon
240
Ardmore Shipping
ASC
$683M
$656K 0.08%
50,400
+3,675
+8% +$47.3K
CALM icon
241
Cal-Maine
CALM
$3.99B
$656K 0.08%
13,538
+780
+6% +$36.2K
LYTS icon
242
LSI Industries
LYTS
$924M
$654K 0.08%
41,184
-8,834
-18% -$123K
BBW icon
243
Build-A-Bear
BBW
$462M
$652K 0.08%
+22,176
New +$561K
KB icon
244
KB Financial Group
KB
$43.5B
$643K 0.08%
15,653
-678
-4% -$26.9K
BCC icon
245
Boise Cascade
BCC
$3.02B
$643K 0.08%
+6,240
New +$642K
CRH icon
246
CRH
CRH
$66.8B
$641K 0.08%
11,712
+409
+4% +$23.2K
VYGR icon
247
Voyager Therapeutics
VYGR
$201M
$641K 0.08%
+82,656
New +$755K
KLIC icon
248
Kulicke & Soffa
KLIC
$4.78B
$640K 0.08%
+13,152
New +$697K
PKX icon
249
POSCO
PKX
$17.5B
$640K 0.08%
+6,239
New +$651K
ATEN icon
250
A10 Networks
ATEN
$1.95B
$638K 0.08%
+42,432
New +$628K
8 9
10
11 12

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WJA
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q3 2023 Portfolio in Review

As of Q3 2023, Inspire Investing held 905 positions worth $783M, down 5.3% from $827M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Inspire Investing's Q3 2023 filing shows 117 new, 353 increased, 321 reduced and 114 closed positions. Its largest new stake was Progressive: 55,571 shares worth $7.74M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q3 2023 buy was Progressive: 55,571 shares worth $7.74M.
  • Inspire Investing added most to Caterpillar in Q3 2023, an estimated $12.7M increase.
  • Inspire Investing's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.18M.
  • Inspire Investing fully exited Waste Connections in Q3 2023, selling an estimated $3.91M.
  • Inspire Investing's ten largest holdings make up 15% of its $783M portfolio in Q3 2023.
  • Inspire Investing opened 117 new positions and closed 114 in Q3 2023.
  • Inspire Investing's portfolio value fell 5.3% quarter-over-quarter to $783M.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.