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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
COLL icon
251
Collegium Pharmaceutical
COLL
$956M
$781K 0.09%
25,367
-2,473
-9% -$61.9K
OEC icon
252
Orion
OEC
$409M
$780K 0.09%
28,143
+13,688
+95% +$314K
WWD icon
253
Woodward
WWD
$21.4B
$780K 0.09%
+5,730
New +$749K
AGRO icon
254
Adecoagro
AGRO
$1.36B
$776K 0.09%
69,911
+15,383
+28% +$169K
EXP icon
255
Eagle Materials
EXP
$6.57B
$776K 0.09%
3,824
+1,994
+109% +$351K
OSUR icon
256
OraSure Technologies
OSUR
$279M
$775K 0.09%
94,534
-18,458
-16% -$121K
EDU icon
257
New Oriental
EDU
$8.98B
$775K 0.09%
+10,578
New +$734K
CPA icon
258
Copa Holdings
CPA
$5.8B
$775K 0.09%
+7,291
New +$667K
HSTM icon
259
HealthStream
HSTM
$840M
$772K 0.08%
+28,575
New +$710K
CALM icon
260
Cal-Maine
CALM
$3.99B
$771K 0.08%
13,434
-104
-0.8% -$5.14K
CASH icon
261
Pathward Financial
CASH
$1.8B
$770K 0.08%
+14,547
New +$715K
CVE icon
262
Cenovus Energy
CVE
$52.1B
$769K 0.08%
+46,159
New +$845K
UIS icon
263
Unisys
UIS
$217M
$768K 0.08%
+136,739
New +$581K
GSM icon
264
FerroAtlántica
GSM
$839M
$768K 0.08%
+118,017
New +$624K
OFG icon
265
OFG Bancorp
OFG
$2.21B
$768K 0.08%
20,497
-1,583
-7% -$52.1K
OTEX icon
266
Open Text
OTEX
$6.04B
$768K 0.08%
18,277
+709
+4% +$26.6K
TCMD icon
267
Tactile Systems Technology
TCMD
$665M
$766K 0.08%
53,594
+5,786
+12% +$72.7K
MELI icon
268
Mercado Libre
MELI
$92.3B
$757K 0.08%
+482
New +$683K
FRBA icon
269
First Bank
FRBA
$454M
$756K 0.08%
+51,450
New +$638K
RITM icon
270
Rithm Capital
RITM
$5.69B
$749K 0.08%
70,102
+5,398
+8% +$53.7K
EDN
271
Edenor
EDN
$1.06B
$744K 0.08%
+38,389
New +$545K
UVE icon
272
Universal Insurance Holdings
UVE
$1.23B
$742K 0.08%
+46,404
New +$723K
ANDE icon
273
Andersons Inc
ANDE
$2.22B
$739K 0.08%
12,845
-12,165
-49% -$631K
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$734K 0.08%
19,092
+9,269
+94% +$321K
IPAR icon
275
Interparfums
IPAR
$3.94B
$733K 0.08%
5,093
+485
+11% +$63.3K
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 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.