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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
NEO icon
426
NeoGenomics
NEO
$2.13B
$391K 0.04%
24,163
-1,496
-6% -$24.5K
XNCR icon
427
Xencor
XNCR
$1.55B
$391K 0.04%
18,412
+3,144
+21% +$59.8K
LNN icon
428
Lindsay Corp
LNN
$1.18B
$391K 0.04%
3,025
+341
+13% +$41.8K
WTTR icon
429
Select Water Solutions
WTTR
$2.61B
$390K 0.04%
51,376
+12,084
+31% +$89.9K
VMI icon
430
Valmont Industries
VMI
$9.53B
$390K 0.04%
1,668
-4,458
-73% -$980K
ECPG icon
431
Encore Capital Group
ECPG
$2.13B
$389K 0.04%
7,671
+1,219
+19% +$55.3K
GKOS icon
432
Glaukos
GKOS
$10.6B
$389K 0.04%
4,893
+817
+20% +$55.7K
DHIL
433
DELISTED
Diamond Hill
DHIL
$388K 0.04%
+2,342
New +$379K
AEHR icon
434
Aehr Test Systems
AEHR
$3.36B
$388K 0.04%
14,613
+7,886
+117% +$230K
SBH icon
435
Sally Beauty Holdings
SBH
$1.58B
$387K 0.04%
29,174
-7,359
-20% -$71.3K
SPR
436
DELISTED
Spirit AeroSystems
SPR
$387K 0.04%
12,188
-6,896
-36% -$169K
LOPE icon
437
Grand Canyon Education
LOPE
$3.98B
$387K 0.04%
2,933
+317
+12% +$41.2K
PTCT icon
438
PTC Therapeutics
PTCT
$6.12B
$387K 0.04%
14,047
+267
+2% +$6.11K
ERII icon
439
Energy Recovery
ERII
$443M
$387K 0.04%
20,536
+6,054
+42% +$112K
MYGN icon
440
Myriad Genetics
MYGN
$312M
$387K 0.04%
20,214
+1,212
+6% +$21K
MATX icon
441
Matsons
MATX
$6.18B
$387K 0.04%
3,530
+66
+2% +$6.26K
UNF icon
442
Unifirst Corp
UNF
$5.25B
$387K 0.04%
2,115
+226
+12% +$38.6K
FWRD icon
443
Forward Air
FWRD
$654M
$387K 0.04%
6,153
+1,675
+37% +$113K
AMED
444
DELISTED
Amedisys
AMED
$387K 0.04%
4,067
+780
+24% +$72.9K
PCRX icon
445
Pacira BioSciences
PCRX
$997M
$387K 0.04%
11,456
+1,526
+15% +$44.6K
SBCF icon
446
Seacoast Banking Corp of Florida
SBCF
$3.35B
$386K 0.04%
13,580
-363
-3% -$8.54K
PBH icon
447
Prestige Consumer Healthcare
PBH
$2.6B
$386K 0.04%
6,312
+960
+18% +$57K
IRWD icon
448
Ironwood Pharmaceuticals
IRWD
$714M
$386K 0.04%
33,777
+2,108
+7% +$20.9K
EIG icon
449
Employers Holdings
EIG
$889M
$386K 0.04%
9,804
-13,160
-57% -$512K
SR icon
450
Spire
SR
$4.85B
$386K 0.04%
6,196
+793
+15% +$47.3K
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 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.