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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
OSBC icon
251
Old Second Bancorp
OSBC
$1.29B
$638K 0.08%
+46,848
New +$684K
AGRO icon
252
Adecoagro
AGRO
$1.36B
$637K 0.08%
54,528
-6,882
-11% -$74.3K
PERI icon
253
Perion Network
PERI
$386M
$632K 0.08%
+20,640
New +$693K
ETD icon
254
Ethan Allen Interiors
ETD
$603M
$631K 0.08%
+21,120
New +$654K
NEOG icon
255
Neogen
NEOG
$2.5B
$630K 0.08%
33,979
+16,930
+99% +$369K
HT
256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$629K 0.08%
+63,744
New +$488K
MBWM icon
257
Mercantile Bank Corp
MBWM
$1.05B
$623K 0.08%
+20,160
New +$659K
COLL icon
258
Collegium Pharmaceutical
COLL
$956M
$622K 0.08%
27,840
+873
+3% +$19.9K
PBF icon
259
PBF Energy
PBF
$7.31B
$621K 0.08%
+11,598
New +$552K
LGTY
260
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$619K 0.08%
+54,048
New +$599K
CRAI icon
261
CRA International
CRAI
$1.06B
$619K 0.08%
+6,144
New +$645K
IPAR icon
262
Interparfums
IPAR
$3.94B
$619K 0.08%
4,608
+2,269
+97% +$311K
HSII
263
DELISTED
Heidrick & Struggles
HSII
$617K 0.08%
+24,672
New +$660K
TGLS icon
264
Tecnoglass Holdings Inc.
TGLS
$1.96B
$617K 0.08%
+18,720
New +$764K
OTEX icon
265
Open Text
OTEX
$6.04B
$617K 0.08%
17,568
+3,328
+23% +$130K
NVT icon
266
nVent Electric
NVT
$26.7B
$616K 0.08%
11,616
-755
-6% -$40.7K
MITK icon
267
Mitek Systems
MITK
$834M
$614K 0.08%
+57,312
New +$642K
ANIP icon
268
ANI Pharmaceuticals
ANIP
$1.78B
$613K 0.08%
+10,560
New +$609K
RMR icon
269
The RMR Group
RMR
$332M
$610K 0.08%
+24,864
New +$599K
CNH
270
CNH Industrial
CNH
$17.5B
$608K 0.08%
+50,208
New +$695K
IMKTA icon
271
Ingles Markets
IMKTA
$1.67B
$604K 0.08%
8,016
+4,623
+136% +$372K
RITM icon
272
Rithm Capital
RITM
$5.69B
$601K 0.08%
+64,704
New +$638K
FMS icon
273
Fresenius Medical Care
FMS
$12.9B
$600K 0.08%
+27,840
New +$676K
RISN icon
274
Inspire Capital Appreciation ETF
RISN
$72.6M
$583K 0.07%
25,589
+58
+0.2% +$1.37K
PAM icon
275
Pampa Energía
PAM
$4.41B
$574K 0.07%
15,360
-37
-0.2% -$1.58K
9 10
11
12 13

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WJA
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ESBC
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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.