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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
-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
NUS icon
401
Nu Skin
NUS
$267M
$334K 0.04%
15,753
+5,236
+50% +$136K
CR icon
402
Crane Co
CR
$12.7B
$330K 0.04%
3,710
-275
-7% -$24.5K
BRKR icon
403
Bruker
BRKR
$8.14B
$321K 0.04%
+5,159
New +$347K
SFM icon
404
Sprouts Farmers Market
SFM
$8.01B
$320K 0.04%
7,466
-10,371
-58% -$407K
ENR icon
405
Energizer
ENR
$1.55B
$318K 0.04%
9,933
-17,034
-63% -$584K
CENT icon
406
Central Garden & Pet Co
CENT
$2.8B
$317K 0.04%
8,991
-638
-7% -$21.9K
PSMT icon
407
Pricesmart
PSMT
$5.46B
$316K 0.04%
+4,248
New +$328K
LNN icon
408
Lindsay Corp
LNN
$1.18B
$316K 0.04%
+2,684
New +$332K
NEO icon
409
NeoGenomics
NEO
$2.13B
$316K 0.04%
+25,659
New +$382K
TRUP icon
410
Trupanion
TRUP
$1.18B
$315K 0.04%
11,159
-4,953
-31% -$141K
AWR icon
411
American States Water
AWR
$3.46B
$315K 0.04%
3,997
+295
+8% +$25.1K
FELE icon
412
Franklin Electric
FELE
$4.84B
$314K 0.04%
3,521
+392
+13% +$37.9K
TNC icon
413
Tennant Co
TNC
$1.26B
$314K 0.04%
4,229
+260
+7% +$20.7K
WTS icon
414
Watts Water Technologies
WTS
$13.1B
$313K 0.04%
1,813
-3,329
-65% -$609K
WTTR icon
415
Select Water Solutions
WTTR
$2.61B
$312K 0.04%
39,292
-302
-0.8% -$2.48K
CHCT
416
Community Healthcare Trust
CHCT
$454M
$312K 0.04%
+10,516
New +$353K
MSTR icon
417
Strategy Inc
MSTR
$38.4B
$312K 0.04%
9,500
+230
+2% +$8.66K
ALX
418
Alexander's
ALX
$1.41B
$311K 0.04%
+1,709
New +$322K
UNIT
419
Uniti Group
UNIT
$2.32B
$311K 0.04%
65,958
+45,585
+224% +$234K
PI icon
420
Impinj
PI
$5.6B
$311K 0.04%
+5,647
New +$383K
RBCAA icon
421
Republic Bancorp
RBCAA
$1.95B
$311K 0.04%
+7,051
New +$314K
GSAT icon
422
Globalstar
GSAT
$10.8B
$310K 0.04%
15,798
-4,092
-21% -$73.4K
PTGX icon
423
Protagonist Therapeutics
PTGX
$9.44B
$310K 0.04%
+18,610
New +$361K
NX icon
424
Quanex
NX
$1.01B
$310K 0.04%
+11,019
New +$301K
CDE icon
425
Coeur Mining
CDE
$17.9B
$310K 0.04%
139,807
+28,781
+26% +$75.1K
15 16
17
18 19

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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.