We are live on ! Find out more
II

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
ICUI icon
276
ICU Medical
ICUI
$4.61B
$533K 0.07%
4,482
+2,722
+155% +$406K
SGRY icon
277
Surgery Partners
SGRY
$2.03B
$530K 0.07%
18,103
+11,147
+160% +$401K
LYB icon
278
LyondellBasell Industries
LYB
$19.2B
$469K 0.06%
+4,955
New +$476K
IP icon
279
International Paper
IP
$22B
$452K 0.06%
12,734
-1,704
-12% -$57.9K
OKE icon
280
Oneok
OKE
$54.5B
$449K 0.06%
7,078
-205
-3% -$13.4K
ITW icon
281
Illinois Tool Works
ITW
$84.5B
$441K 0.06%
1,916
+7
+0.4% +$1.71K
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$441K 0.06%
4,010
-191
-5% -$21.9K
TRMB icon
283
Trimble
TRMB
$13.9B
$438K 0.06%
8,131
-713
-8% -$37.8K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$437K 0.06%
+7,215
New +$453K
DHI icon
285
D.R. Horton
DHI
$42.3B
$435K 0.06%
4,051
-5,136
-56% -$615K
PSA icon
286
Public Storage
PSA
$61.3B
$433K 0.06%
1,645
+38
+2% +$10.7K
KRC icon
287
Kilroy Realty
KRC
$4.42B
$426K 0.05%
13,488
+1,451
+12% +$50.3K
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$418K 0.05%
+12,549
New +$336K
AES icon
289
AES
AES
$10.5B
$417K 0.05%
27,409
-70,076
-72% -$1.33M
SCCO icon
290
Southern Copper
SCCO
$166B
$396K 0.05%
5,678
-746
-12% -$54.5K
DRH icon
291
Diamondrock Hospitality Co
DRH
$2.56B
$376K 0.05%
46,869
+7,294
+18% +$58.6K
SNAP icon
292
Snap
SNAP
$9.01B
$374K 0.05%
41,965
+8,441
+25% +$88.2K
CTRA
293
DELISTED
Coterra Energy
CTRA
$372K 0.05%
13,748
-2,143
-13% -$58.4K
EQT icon
294
EQT Corp
EQT
$32.3B
$372K 0.05%
9,162
-515
-5% -$21.3K
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$371K 0.05%
5,716
-1,075
-16% -$67.6K
BURL icon
296
Burlington
BURL
$23.2B
$370K 0.05%
2,732
-2,173
-44% -$349K
APA icon
297
APA Corp
APA
$13.2B
$369K 0.05%
8,990
-2,675
-23% -$110K
VRTV
298
DELISTED
VERITIV CORPORATION
VRTV
$368K 0.05%
2,180
-666
-23% -$103K
MTB icon
299
M&T Bank
MTB
$36.2B
$367K 0.05%
2,905
-274
-9% -$35.7K
BEN icon
300
Franklin Resources
BEN
$17.2B
$367K 0.05%
14,942
+244
+2% +$6.6K
10 11
12
13 14

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 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.