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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K 0.05%
+3,155
New +$339K
DOC icon
327
Healthpeak Properties
DOC
$14.8B
$365K 0.05%
19,880
+282
+1% +$5.79K
BXP icon
328
Boston Properties
BXP
$11.1B
$365K 0.05%
6,136
-17,175
-74% -$1.1M
SNOW icon
329
Snowflake
SNOW
$115B
$365K 0.05%
+2,388
New +$389K
SSNC icon
330
SS&C Technologies
SSNC
$18.6B
$365K 0.05%
6,942
+466
+7% +$26.6K
OVV icon
331
Ovintiv
OVV
$16.4B
$365K 0.05%
7,667
-2,761
-26% -$125K
PKG icon
332
Packaging Corp of America
PKG
$22.8B
$365K 0.05%
2,375
-594
-20% -$86.7K
CPB icon
333
Campbell Soup
CPB
$6.87B
$365K 0.05%
8,877
+267
+3% +$11.7K
PPG icon
334
PPG Industries
PPG
$26.6B
$364K 0.05%
2,808
+115
+4% +$16.1K
ELV icon
335
Elevance Health
ELV
$85.5B
$364K 0.05%
837
-53
-6% -$24K
FWONA icon
336
Liberty Media Series A
FWONA
$23.6B
$364K 0.05%
6,444
+366
+6% +$22.3K
BWA icon
337
BorgWarner
BWA
$13.9B
$364K 0.05%
9,023
-226
-2% -$9.57K
SSD icon
338
Simpson Manufacturing
SSD
$8.16B
$364K 0.05%
2,431
-287
-11% -$43.6K
AME icon
339
Ametek
AME
$58.2B
$364K 0.05%
2,465
+20
+0.8% +$3.12K
CRWD icon
340
CrowdStrike
CRWD
$218B
$364K 0.05%
+8,704
New +$338K
PODD icon
341
Insulet
PODD
$9.79B
$364K 0.05%
2,283
+937
+70% +$210K
MRVL icon
342
Marvell Technology
MRVL
$196B
$364K 0.05%
+6,726
New +$397K
HOLX
343
DELISTED
Hologic
HOLX
$364K 0.05%
5,246
+356
+7% +$26.9K
RPRX icon
344
Royalty Pharma
RPRX
$25.3B
$364K 0.05%
+13,413
New +$398K
BKNG icon
345
Booking.com
BKNG
$161B
$364K 0.05%
2,950
-725
-20% -$87.8K
CEG icon
346
Constellation Energy
CEG
$95.6B
$364K 0.05%
+3,336
New +$344K
DOX icon
347
Amdocs
DOX
$6.22B
$363K 0.05%
4,302
-5,859
-58% -$529K
ERIE icon
348
Erie Indemnity
ERIE
$13.2B
$363K 0.05%
+1,237
New +$320K
WELL icon
349
Welltower
WELL
$171B
$363K 0.05%
+4,433
New +$365K
DDOG icon
350
Datadog
DDOG
$84B
$363K 0.05%
3,984
-76
-2% -$7.52K
12 13
14
15 16

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.