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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
SNOW icon
351
Snowflake
SNOW
$115B
$443K 0.05%
2,226
-162
-7% -$27.4K
DG icon
352
Dollar General
DG
$27.9B
$443K 0.05%
3,258
-193
-6% -$23.4K
WY icon
353
Weyerhaeuser
WY
$18.4B
$443K 0.05%
12,730
+783
+7% +$24.4K
EXE
354
Expand Energy Corp
EXE
$21.5B
$443K 0.05%
5,753
+1,518
+36% +$125K
DDOG icon
355
Datadog
DDOG
$84B
$442K 0.05%
3,642
-342
-9% -$35.2K
MRVL icon
356
Marvell Technology
MRVL
$196B
$442K 0.05%
7,327
+601
+9% +$32.5K
QTWO icon
357
Q2 Holdings
QTWO
$3.92B
$442K 0.05%
10,179
-774
-7% -$27.5K
ESS icon
358
Essex Property Trust
ESS
$18.5B
$442K 0.05%
1,782
+57
+3% +$12.6K
WELL icon
359
Welltower
WELL
$171B
$442K 0.05%
4,897
+464
+10% +$40.3K
PATK icon
360
Patrick Industries
PATK
$2.85B
$441K 0.05%
6,596
-412
-6% -$22.6K
SNAP icon
361
Snap
SNAP
$9.01B
$441K 0.05%
26,060
-15,905
-38% -$195K
THO icon
362
Thor Industries
THO
$4.14B
$441K 0.05%
3,729
+44
+1% +$4.4K
TMHC
363
DELISTED
Taylor Morrison
TMHC
$441K 0.05%
8,265
+37
+0.4% +$1.65K
NET icon
364
Cloudflare
NET
$107B
$441K 0.05%
5,296
-446
-8% -$31.2K
DOC icon
365
Healthpeak Properties
DOC
$14.8B
$441K 0.05%
22,267
+2,387
+12% +$42K
BXP icon
366
Boston Properties
BXP
$11.1B
$441K 0.05%
6,280
+144
+2% +$8.5K
KIM icon
367
Kimco Realty
KIM
$16.4B
$440K 0.05%
20,667
-100
-0.5% -$1.89K
BMI icon
368
Badger Meter
BMI
$4.03B
$440K 0.05%
2,852
-3,779
-57% -$550K
VVV icon
369
Valvoline
VVV
$4.51B
$440K 0.05%
11,714
+862
+8% +$28.9K
BC icon
370
Brunswick
BC
$5.28B
$440K 0.05%
4,545
+80
+2% +$6.36K
TPH
371
DELISTED
Tri Pointe Homes
TPH
$439K 0.05%
12,407
-172
-1% -$5K
DCPH
372
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$439K 0.05%
27,227
-305
-1% -$3.89K
PLUS icon
373
ePlus
PLUS
$2.34B
$439K 0.05%
5,500
-155
-3% -$10.4K
COIN icon
374
Coinbase
COIN
$40.5B
$438K 0.05%
+2,520
New +$275K
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
$437K 0.05%
16,028
-269
-2% -$6.07K
13 14
15
16 17

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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.