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
MTX icon
376
Minerals Technologies
MTX
$2.34B
$350K 0.04%
6,395
+197
+3% +$11.2K
ARW icon
377
Arrow Electronics
ARW
$10.4B
$350K 0.04%
2,795
+217
+8% +$28.9K
VVV icon
378
Valvoline
VVV
$4.51B
$350K 0.04%
10,852
+1,070
+11% +$37.6K
AKR icon
379
Acadia Realty Trust
AKR
$2.84B
$350K 0.04%
24,366
-909
-4% -$13.8K
SASR
380
DELISTED
Sandy Spring Bancorp Inc
SASR
$349K 0.04%
16,297
+838
+5% +$19.1K
FFBC icon
381
First Financial Bancorp
FFBC
$3.53B
$349K 0.04%
17,800
+515
+3% +$11K
ASIX icon
382
AdvanSix
ASIX
$444M
$349K 0.04%
11,222
+1,103
+11% +$38.3K
HBI
383
DELISTED
Hanesbrands
HBI
$349K 0.04%
88,059
+10,717
+14% +$51.9K
FFIN icon
384
First Financial Bankshares
FFIN
$4.97B
$349K 0.04%
13,876
+1,489
+12% +$43.2K
PRGS icon
385
Progress Software
PRGS
$1.76B
$348K 0.04%
6,622
+404
+6% +$23.7K
MPT
386
Medical Properties Trust
MPT
$2.81B
$348K 0.04%
63,809
+29,615
+87% +$237K
FCPT icon
387
Four Corners Property Trust
FCPT
$2.75B
$347K 0.04%
15,656
-1,213
-7% -$30.5K
HTLD icon
388
Heartland Express
HTLD
$956M
$347K 0.04%
23,644
+1,654
+8% +$25.7K
POWI icon
389
Power Integrations
POWI
$3.61B
$347K 0.04%
4,547
+711
+19% +$60.9K
GPRE icon
390
Green Plains
GPRE
$1.03B
$347K 0.04%
11,519
+402
+4% +$13.2K
AYX
391
DELISTED
Alteryx Inc
AYX
$346K 0.04%
9,180
+1,444
+19% +$51.8K
ACH
392
Accendra Health
ACH
$214M
$344K 0.04%
21,318
+1,731
+9% +$30.7K
CAKE icon
393
Cheesecake Factory
CAKE
$5.33B
$344K 0.04%
11,366
+1,049
+10% +$35K
ITRI icon
394
Itron
ITRI
$4.54B
$344K 0.04%
5,684
+498
+10% +$34.2K
TPH
395
DELISTED
Tri Pointe Homes
TPH
$344K 0.04%
12,579
+1,303
+12% +$40K
CMP icon
396
Compass Minerals
CMP
$1.15B
$344K 0.04%
12,295
+1,758
+17% +$56.6K
CPK icon
397
Chesapeake Utilities
CPK
$3.21B
$343K 0.04%
3,510
+531
+18% +$60.1K
ROG icon
398
Rogers Corp
ROG
$2.4B
$343K 0.04%
2,608
+411
+19% +$61.3K
JACK icon
399
Jack in the Box
JACK
$335M
$339K 0.04%
4,912
+1,182
+32% +$101K
IRDM icon
400
Iridium Communications
IRDM
$5.29B
$339K 0.04%
7,454
+1,668
+29% +$86.4K
14 15
16
17 18

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.