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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
+12.78%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$126M
Cap. Flow
+$36M
Cap. Flow %
3.96%
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$2.49M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.41M
3
ACLS icon
Axcelis
ACLS
+$2.14M
4
TSCO icon
Tractor Supply
TSCO
+$2.13M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.88M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$9.28M
2
CSL icon
Carlisle Companies
CSL
+$2.05M
3
NOV icon
NOV
NOV
+$1.51M
4
MUR icon
Murphy Oil
MUR
+$1.45M
5
BLDR icon
Builders FirstSource
BLDR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Industrials 17.54%
3 Healthcare 11.39%
4 Financials 10.04%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
226
Penske Automotive Group
PAG
$14.2B
$960K 0.11%
5,982
-3,977
-40% -$609K
NTES icon
227
NetEase
NTES
$84.7B
$924K 0.1%
9,920
-6,596
-40% -$701K
NWSA icon
228
News Corp Class A
NWSA
$15.4B
$883K 0.1%
+35,949
New +$781K
E icon
229
ENI
E
$77.5B
$880K 0.1%
25,876
+2,859
+12% +$93K
UMC icon
230
United Microelectronic
UMC
$46.9B
$860K 0.09%
+101,663
New +$775K
GRFS
231
Grifois
GRFS
$5.4B
$855K 0.09%
+73,952
New +$689K
ACGL icon
232
Arch Capital
ACGL
$33.6B
$839K 0.09%
+11,301
New +$924K
JKHY icon
233
Jack Henry & Associates
JKHY
$11.1B
$831K 0.09%
5,083
+637
+14% +$97.6K
AIT icon
234
Applied Industrial Technologies
AIT
$13.3B
$830K 0.09%
4,806
+2,827
+143% +$458K
RPM icon
235
RPM International
RPM
$15B
$827K 0.09%
7,410
+338
+5% +$34.1K
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.6B
$824K 0.09%
6,251
-5,247
-46% -$604K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.77B
$819K 0.09%
8,492
+2,894
+52% +$278K
LNTH icon
238
Lantheus
LNTH
$6.59B
$816K 0.09%
13,164
+9,219
+234% +$625K
HY icon
239
Hyster-Yale Materials Handling
HY
$665M
$804K 0.09%
+12,929
New +$616K
VYGR icon
240
Voyager Therapeutics
VYGR
$201M
$802K 0.09%
95,002
+12,346
+15% +$89.6K
CORT icon
241
Corcept Therapeutics
CORT
$12B
$795K 0.09%
+24,462
New +$672K
METC icon
242
Ramaco Resources Class A
METC
$649M
$793K 0.09%
+47,731
New +$663K
DVAX
243
DELISTED
Dynavax Technologies
DVAX
$793K 0.09%
+56,694
New +$788K
STN icon
244
Stantec
STN
$8.39B
$790K 0.09%
+9,851
New +$683K
PHG icon
245
Philips
PHG
$26.1B
$789K 0.09%
+37,788
New +$687K
TAC icon
246
TransAlta
TAC
$3.93B
$788K 0.09%
+94,826
New +$766K
ARCO icon
247
Arcos Dorados Holdings
ARCO
$1.74B
$785K 0.09%
+61,848
New +$662K
PERI icon
248
Perion Network
PERI
$386M
$783K 0.09%
25,369
+4,729
+23% +$134K
BAM icon
249
Brookfield Asset Management
BAM
$83.8B
$783K 0.09%
+19,493
New +$659K
CRH icon
250
CRH
CRH
$66.8B
$781K 0.09%
11,292
-420
-4% -$25.3K
8 9
10
11 12

Similar funds

OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q4 2023 Portfolio in Review

As of Q4 2023, Inspire Investing held 835 positions worth $909M, up 16% from $783M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Inspire Investing deployed $36M of net new capital in Q4 2023, opening 44 new positions and adding to 530 existing holdings. Its largest new stake was Axcelis: 15,519 shares worth $2.01M.

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

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $9.28M trimmed.

  • Inspire Investing's largest Q4 2023 buy was Axcelis: 15,519 shares worth $2.01M.
  • Inspire Investing added most to Inspire International ETF in Q4 2023, an estimated $2.49M increase.
  • Inspire Investing's biggest Q4 2023 reduction was Inspire Corporate Bond ETF, cutting an estimated $9.28M.
  • Inspire Investing fully exited NOV in Q4 2023, selling an estimated $1.51M.
  • Inspire Investing's ten largest holdings make up 14% of its $909M portfolio in Q4 2023.
  • Inspire Investing opened 44 new positions and closed 50 in Q4 2023.
  • Inspire Investing's portfolio value rose 16% quarter-over-quarter to $909M.

Based on Inspire Investing's 13F filing for Q4 2023, filed 12 Feb 2024.