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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
HAL icon
301
Halliburton
HAL
$26.6B
$367K 0.05%
9,051
-2,779
-23% -$109K
RF icon
302
Regions Financial
RF
$26.8B
$366K 0.05%
21,299
-941
-4% -$17.8K
WY icon
303
Weyerhaeuser
WY
$18.4B
$366K 0.05%
11,947
+197
+2% +$6.48K
AVGO icon
304
Broadcom
AVGO
$2.04T
$366K 0.05%
4,410
-6,900
-61% -$598K
CPT icon
305
Camden Property Trust
CPT
$11.3B
$366K 0.05%
3,873
-11,951
-76% -$1.27M
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$366K 0.05%
35,217
-1,244
-3% -$14K
CARR icon
307
Carrier Global
CARR
$52.8B
$366K 0.05%
+6,632
New +$365K
WMB icon
308
Williams Companies
WMB
$86.1B
$366K 0.05%
10,866
-1,171
-10% -$40K
CBOE icon
309
Cboe Global Markets
CBOE
$29.9B
$366K 0.05%
2,343
-541
-19% -$79.6K
FITB
310
Fifth Third Bancorp
FITB
$51.8B
$366K 0.05%
+14,444
New +$390K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$366K 0.05%
1,725
+45
+3% +$10.6K
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
$366K 0.05%
1,561
-152
-9% -$35.6K
WM icon
313
Waste Management
WM
$91B
$366K 0.05%
2,399
+90
+4% +$14.6K
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$366K 0.05%
3,435
+708
+26% +$94.8K
WEC icon
315
WEC Energy
WEC
$35.1B
$366K 0.05%
4,539
+51
+1% +$4.43K
RVTY icon
316
Revvity
RVTY
$12.8B
$365K 0.05%
+3,300
New +$388K
KIM icon
317
Kimco Realty
KIM
$16.4B
$365K 0.05%
20,767
+868
+4% +$16.9K
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$5.16B
$365K 0.05%
4,018
-923
-19% -$82.2K
EFX icon
319
Equifax
EFX
$21.4B
$365K 0.05%
1,994
+324
+19% +$66.2K
VMC icon
320
Vulcan Materials
VMC
$36.9B
$365K 0.05%
1,808
+66
+4% +$14.4K
EXE
321
Expand Energy Corp
EXE
$21.5B
$365K 0.05%
4,235
-426
-9% -$36.2K
MKL icon
322
Markel Group
MKL
$23.2B
$365K 0.05%
248
-37
-13% -$54.2K
OII icon
323
Oceaneering
OII
$4.77B
$365K 0.05%
14,197
-5,101
-26% -$117K
DG icon
324
Dollar General
DG
$27.9B
$365K 0.05%
3,451
+1,104
+47% +$165K
CF icon
325
CF Industries
CF
$17.3B
$365K 0.05%
4,257
-1,317
-24% -$104K
11 12
13
14 15

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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.