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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$9.42B
$363K 0.05%
1,012
-32
-3% -$12.3K
NET icon
352
Cloudflare
NET
$107B
$362K 0.05%
5,742
-368
-6% -$23.6K
CNK icon
353
Cinemark Holdings
CNK
$4.32B
$361K 0.05%
19,672
-2,439
-11% -$40.8K
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
$359K 0.05%
9,089
-953
-9% -$38.9K
PLUS icon
355
ePlus
PLUS
$2.34B
$359K 0.05%
5,655
-11,506
-67% -$710K
NXRT
356
NexPoint Residential Trust
NXRT
$652M
$357K 0.05%
+11,103
New +$438K
FLG
357
Flagstar Bank National Association
FLG
$5.82B
$357K 0.05%
10,485
-523
-5% -$18.9K
WEX icon
358
WEX
WEX
$6.31B
$356K 0.05%
1,895
-77
-4% -$14.9K
NHC icon
359
National Healthcare
NHC
$3.38B
$356K 0.05%
5,560
-297
-5% -$19K
HTGC icon
360
Hercules Capital
HTGC
$3.23B
$355K 0.05%
21,645
-3,010
-12% -$49.3K
SXI icon
361
Standex International
SXI
$4.12B
$354K 0.05%
2,429
-145
-6% -$21.6K
SCHL icon
362
Scholastic
SCHL
$792M
$354K 0.05%
9,274
+73
+0.8% +$3.03K
AAT
363
American Assets Trust
AAT
$1.4B
$354K 0.05%
+18,183
New +$382K
QTWO icon
364
Q2 Holdings
QTWO
$3.92B
$353K 0.05%
10,953
-1,053
-9% -$34.9K
GT icon
365
Goodyear
GT
$1.85B
$353K 0.05%
28,396
+818
+3% +$11.1K
BC icon
366
Brunswick
BC
$5.28B
$353K 0.05%
4,465
+271
+6% +$22.3K
DMC
367
Del Monte Corp
DMC
$1.45B
$353K 0.05%
13,648
+5
+0% +$131
WMK icon
368
Weis Markets
WMK
$1.86B
$352K 0.05%
5,592
+198
+4% +$12.9K
IBP icon
369
Installed Building Products
IBP
$6.49B
$352K 0.04%
2,818
+159
+6% +$22.5K
TGH
370
DELISTED
Textainer Group Holdings limited
TGH
$352K 0.04%
9,438
+120
+1% +$4.8K
CRUS icon
371
Cirrus Logic
CRUS
$6.26B
$351K 0.04%
4,744
+434
+10% +$33.9K
PATK icon
372
Patrick Industries
PATK
$2.85B
$351K 0.04%
7,008
+114
+2% +$6.16K
TMHC
373
DELISTED
Taylor Morrison
TMHC
$351K 0.04%
8,228
+554
+7% +$26.1K
THO icon
374
Thor Industries
THO
$4.14B
$351K 0.04%
3,685
-6,052
-62% -$632K
DCPH
375
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$350K 0.04%
27,532
+2,583
+10% +$35.6K
13 14
15
16 17

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.