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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
HLIT icon
426
Harmonic Inc
HLIT
$1.28B
$310K 0.04%
32,184
+12,778
+66% +$152K
DFIN icon
427
Donnelley Financial Solutions
DFIN
$1.16B
$310K 0.04%
5,505
-1,396
-20% -$67.8K
PLAB icon
428
Photronics
PLAB
$1.93B
$310K 0.04%
15,326
-9,990
-39% -$233K
SAGE
429
DELISTED
Sage Therapeutics
SAGE
$310K 0.04%
15,049
+1,169
+8% +$33.8K
JJSF icon
430
J&J Snack Foods
JJSF
$1.71B
$309K 0.04%
1,890
-99
-5% -$16.3K
BCPC
431
Balchem Corp
BCPC
$5.72B
$309K 0.04%
2,494
+141
+6% +$18.7K
VC icon
432
Visteon
VC
$2.78B
$309K 0.04%
2,241
+37
+2% +$5.33K
AMSF icon
433
AMERISAFE
AMSF
$540M
$309K 0.04%
6,178
+287
+5% +$15.1K
PGTI
434
DELISTED
PGT, Inc.
PGTI
$309K 0.04%
11,147
+397
+4% +$10.9K
NWLI
435
DELISTED
National Western Life Group, Inc. Class A
NWLI
$309K 0.04%
707
-53
-7% -$23.3K
HL icon
436
Hecla Mining
HL
$11.3B
$309K 0.04%
79,092
+18,152
+30% +$87K
SRCE icon
437
1st Source
SRCE
$2.12B
$309K 0.04%
+7,347
New +$327K
FRME icon
438
First Merchants
FRME
$2.67B
$309K 0.04%
+11,114
New +$333K
UFPT icon
439
UFP Technologies
UFPT
$2.43B
$309K 0.04%
1,915
+294
+18% +$51.5K
ELME
440
Elme Communities
ELME
$144M
$309K 0.04%
22,664
+3,198
+16% +$49.5K
GERN icon
441
Geron
GERN
$949M
$309K 0.04%
+145,785
New +$396K
CABO icon
442
Cable One
CABO
$212M
$309K 0.04%
502
+24
+5% +$15.8K
ADMA icon
443
ADMA Biologics
ADMA
$2.22B
$309K 0.04%
86,323
-62,663
-42% -$241K
HOPE icon
444
Hope Bancorp
HOPE
$1.79B
$309K 0.04%
34,912
-2,359
-6% -$22.5K
PLXS icon
445
Plexus
PLXS
$7.23B
$309K 0.04%
3,323
+114
+4% +$11K
PTCT icon
446
PTC Therapeutics
PTCT
$6.12B
$309K 0.04%
13,780
+74
+0.5% +$2.75K
ESRT icon
447
Empire State Realty Trust
ESRT
$836M
$309K 0.04%
+38,408
New +$321K
AMRC icon
448
Ameresco
AMRC
$1.36B
$309K 0.04%
8,008
+1,607
+25% +$77.7K
THC icon
449
Tenet Healthcare
THC
$21.1B
$309K 0.04%
4,685
+842
+22% +$62.9K
UMH
450
UMH Properties
UMH
$1.36B
$309K 0.04%
+22,017
New +$339K
16 17
18
19 20

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WJA
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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 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.