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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
MTUS icon
276
Metallus
MTUS
$898M
$725K 0.08%
30,919
+16,712
+118% +$350K
PK icon
277
Park Hotels & Resorts
PK
$2.97B
$712K 0.08%
+46,557
New +$642K
SFM icon
278
Sprouts Farmers Market
SFM
$8.01B
$703K 0.08%
14,605
+7,139
+96% +$312K
EPC icon
279
Edgewell Personal Care
EPC
$1.31B
$699K 0.08%
19,084
+10,752
+129% +$380K
JJSF icon
280
J&J Snack Foods
JJSF
$1.71B
$696K 0.08%
4,164
+2,274
+120% +$370K
ENR icon
281
Energizer
ENR
$1.55B
$678K 0.07%
21,390
+11,457
+115% +$363K
RISN icon
282
Inspire Capital Appreciation ETF
RISN
$72.6M
$639K 0.07%
25,632
+43
+0.2% +$1K
AES icon
283
AES
AES
$10.5B
$538K 0.06%
27,968
+559
+2% +$9.09K
LYB icon
284
LyondellBasell Industries
LYB
$19.2B
$538K 0.06%
5,662
+707
+14% +$66.1K
OKE icon
285
Oneok
OKE
$54.5B
$536K 0.06%
7,636
+558
+8% +$37.4K
MNST icon
286
Monster Beverage
MNST
$88.5B
$533K 0.06%
9,251
-4,476
-33% -$239K
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$529K 0.06%
4,116
+106
+3% +$12K
PSA icon
288
Public Storage
PSA
$61.3B
$528K 0.06%
1,732
+87
+5% +$23.1K
ITW icon
289
Illinois Tool Works
ITW
$84.5B
$528K 0.06%
2,016
+100
+5% +$24K
IP icon
290
International Paper
IP
$22B
$520K 0.06%
14,387
+1,653
+13% +$57.8K
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$517K 0.06%
8,160
+945
+13% +$59.7K
TRMB icon
292
Trimble
TRMB
$13.9B
$516K 0.06%
9,702
+1,571
+19% +$74.9K
AKR icon
293
Acadia Realty Trust
AKR
$2.84B
$514K 0.06%
30,237
+5,871
+24% +$88.3K
BURL icon
294
Burlington
BURL
$23.2B
$492K 0.05%
2,530
-202
-7% -$30.1K
MAC icon
295
Macerich
MAC
$6.92B
$486K 0.05%
31,490
+3,439
+12% +$41K
SCCO icon
296
Southern Copper
SCCO
$166B
$478K 0.05%
5,989
+311
+5% +$21.6K
JOE icon
297
St. Joe Company
JOE
$3.83B
$467K 0.05%
7,755
+2,134
+38% +$112K
RLJ icon
298
RLJ Lodging Trust
RLJ
$1.69B
$465K 0.05%
39,673
+8,423
+27% +$87.5K
ALGN icon
299
Align Technology
ALGN
$12.3B
$453K 0.05%
1,655
-518
-24% -$123K
CTRA
300
DELISTED
Coterra Energy
CTRA
$452K 0.05%
17,692
+3,944
+29% +$106K
10 11
12
13 14

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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.