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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
AME icon
326
Ametek
AME
$58.2B
$445K 0.05%
2,696
+231
+9% +$35.2K
WM icon
327
Waste Management
WM
$91B
$445K 0.05%
2,482
+83
+3% +$13.9K
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$444K 0.05%
3,129
-306
-9% -$36.2K
RPRX icon
329
Royalty Pharma
RPRX
$25.3B
$444K 0.05%
15,823
+2,410
+18% +$66.2K
PODD icon
330
Insulet
PODD
$9.79B
$444K 0.05%
2,048
-235
-10% -$40.3K
DOX icon
331
Amdocs
DOX
$6.22B
$444K 0.05%
5,055
+753
+18% +$62.7K
CINF icon
332
Cincinnati Financial
CINF
$27.1B
$444K 0.05%
4,294
-5,140
-54% -$522K
LEN icon
333
Lennar Class A
LEN
$21.2B
$444K 0.05%
3,078
-5,935
-66% -$715K
BWA icon
334
BorgWarner
BWA
$13.9B
$444K 0.05%
12,388
+3,365
+37% +$120K
HBAN icon
335
Huntington Bancshares
HBAN
$35.5B
$444K 0.05%
34,911
-306
-0.9% -$3.35K
AYX
336
DELISTED
Alteryx Inc
AYX
$444K 0.05%
9,415
+235
+3% +$9.12K
NHC icon
337
National Healthcare
NHC
$3.38B
$444K 0.05%
4,802
-758
-14% -$58.1K
CPT icon
338
Camden Property Trust
CPT
$11.3B
$444K 0.05%
4,469
+596
+15% +$55.2K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$9.42B
$444K 0.05%
1,374
+362
+36% +$113K
EFX icon
340
Equifax
EFX
$21.4B
$444K 0.05%
1,794
-200
-10% -$40.6K
PPG icon
341
PPG Industries
PPG
$26.6B
$444K 0.05%
2,966
+158
+6% +$21.4K
SSNC icon
342
SS&C Technologies
SSNC
$18.6B
$443K 0.05%
7,257
+315
+5% +$17.2K
BKNG icon
343
Booking.com
BKNG
$161B
$443K 0.05%
3,125
+175
+6% +$21.8K
FITB
344
Fifth Third Bancorp
FITB
$51.8B
$443K 0.05%
12,854
-1,590
-11% -$44.1K
OVV icon
345
Ovintiv
OVV
$16.4B
$443K 0.05%
10,092
+2,425
+32% +$111K
CRWD icon
346
CrowdStrike
CRWD
$218B
$443K 0.05%
6,944
-1,760
-20% -$92.2K
RF icon
347
Regions Financial
RF
$26.8B
$443K 0.05%
22,867
+1,568
+7% +$26K
LBRDA icon
348
Liberty Broadband Class A
LBRDA
$5.16B
$443K 0.05%
5,495
+1,477
+37% +$124K
MTX icon
349
Minerals Technologies
MTX
$2.34B
$443K 0.05%
6,213
-182
-3% -$10.8K
MKL icon
350
Markel Group
MKL
$23.2B
$443K 0.05%
312
+64
+26% +$90.8K
12 13
14
15 16

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.