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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
IBP icon
301
Installed Building Products
IBP
$6.49B
$451K 0.05%
2,469
-349
-12% -$49K
OXY icon
302
Occidental Petroleum
OXY
$55.9B
$451K 0.05%
7,556
+1,840
+32% +$112K
SSD icon
303
Simpson Manufacturing
SSD
$8.16B
$448K 0.05%
2,264
-167
-7% -$26.5K
APA icon
304
APA Corp
APA
$13.2B
$448K 0.05%
12,475
+3,485
+39% +$132K
BEN icon
305
Franklin Resources
BEN
$17.2B
$447K 0.05%
14,994
+52
+0.3% +$1.29K
NEOG icon
306
Neogen
NEOG
$2.5B
$447K 0.05%
22,209
-11,770
-35% -$199K
CEG icon
307
Constellation Energy
CEG
$95.6B
$446K 0.05%
3,819
+483
+14% +$56.4K
CDNS icon
308
Cadence Design Systems
CDNS
$93.4B
$446K 0.05%
1,638
+77
+5% +$19.8K
WEC icon
309
WEC Energy
WEC
$35.1B
$446K 0.05%
5,299
+760
+17% +$62.6K
FWONA icon
310
Liberty Media Series A
FWONA
$23.6B
$446K 0.05%
7,692
+1,248
+19% +$73.3K
CARR icon
311
Carrier Global
CARR
$52.8B
$446K 0.05%
7,761
+1,129
+17% +$59.7K
CF icon
312
CF Industries
CF
$17.3B
$446K 0.05%
5,608
+1,351
+32% +$107K
MTB icon
313
M&T Bank
MTB
$36.2B
$446K 0.05%
3,252
+347
+12% +$43.6K
VLO icon
314
Valero Energy
VLO
$85.9B
$446K 0.05%
3,428
-3,375
-50% -$429K
CBOE icon
315
Cboe Global Markets
CBOE
$29.9B
$446K 0.05%
2,495
+152
+6% +$26K
RVTY icon
316
Revvity
RVTY
$12.8B
$445K 0.05%
4,073
+773
+23% +$74.6K
HOLX
317
DELISTED
Hologic
HOLX
$445K 0.05%
6,231
+985
+19% +$68.6K
ELV icon
318
Elevance Health
ELV
$85.5B
$445K 0.05%
944
+107
+13% +$49.5K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$445K 0.05%
18,423
-19,397
-51% -$500K
CPB icon
320
Campbell Soup
CPB
$6.87B
$445K 0.05%
10,293
+1,416
+16% +$58.2K
VMC icon
321
Vulcan Materials
VMC
$36.9B
$445K 0.05%
1,960
+152
+8% +$32.2K
ERIE icon
322
Erie Indemnity
ERIE
$13.2B
$445K 0.05%
1,328
+91
+7% +$27.3K
KRC icon
323
Kilroy Realty
KRC
$4.42B
$445K 0.05%
11,164
-2,324
-17% -$76.6K
WMB icon
324
Williams Companies
WMB
$86.1B
$445K 0.05%
12,768
+1,902
+18% +$66.8K
PKG icon
325
Packaging Corp of America
PKG
$22.8B
$445K 0.05%
2,729
+354
+15% +$55.7K
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 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.