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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
CBT icon
451
Cabot Corp
CBT
$4.52B
$309K 0.04%
4,456
-233
-5% -$16.2K
CBZ icon
452
CBIZ
CBZ
$2.96B
$309K 0.04%
5,947
+38
+0.6% +$2.05K
MODN
453
DELISTED
MODEL N, INC.
MODN
$309K 0.04%
+12,644
New +$375K
MCY icon
454
Mercury Insurance
MCY
$6.07B
$309K 0.04%
11,011
+681
+7% +$20.1K
MTRN icon
455
Materion
MTRN
$6.04B
$309K 0.04%
3,028
+284
+10% +$31K
MTUS icon
456
Metallus
MTUS
$898M
$309K 0.04%
+14,207
New +$310K
VECO icon
457
Veeco
VECO
$3.23B
$309K 0.04%
10,976
-1,191
-10% -$32.8K
OPLN
458
Openlane
OPLN
$4.54B
$309K 0.04%
20,679
+66
+0.3% +$1.01K
CARS icon
459
Cars.com
CARS
$660M
$309K 0.04%
18,299
+2,442
+15% +$47.7K
PDFS icon
460
PDF Solutions
PDFS
$2.07B
$308K 0.04%
+9,521
New +$365K
BLD
461
DELISTED
TopBuild
BLD
$308K 0.04%
1,226
+41
+3% +$11.3K
UPBD icon
462
Upbound Group
UPBD
$1.16B
$308K 0.04%
10,474
+307
+3% +$9.57K
SPSC icon
463
SPS Commerce
SPSC
$2.64B
$308K 0.04%
1,808
+166
+10% +$29.5K
HWKN icon
464
Hawkins
HWKN
$2.71B
$308K 0.04%
+5,239
New +$284K
ICFI icon
465
ICF International
ICFI
$1.72B
$308K 0.04%
2,552
+22
+0.9% +$2.75K
NGVT icon
466
Ingevity
NGVT
$2.68B
$308K 0.04%
6,475
+1,101
+20% +$60.1K
FOXF icon
467
Fox Factory Holding Corp
FOXF
$886M
$308K 0.04%
3,111
+234
+8% +$25K
TRS icon
468
TriMas Corp
TRS
$1.44B
$308K 0.04%
+12,449
New +$324K
WNC icon
469
Wabash National
WNC
$527M
$308K 0.04%
+14,592
New +$336K
CMC icon
470
Commercial Metals
CMC
$8.31B
$308K 0.04%
6,237
+261
+4% +$14.2K
OMCL icon
471
Omnicell
OMCL
$1.68B
$308K 0.04%
6,842
+2,611
+62% +$158K
ECPG icon
472
Encore Capital Group
ECPG
$2.13B
$308K 0.04%
6,452
-17
-0.3% -$834
NVEE
473
DELISTED
NV5 Global
NVEE
$308K 0.04%
+12,808
New +$330K
SKT icon
474
Tanger
SKT
$4.52B
$308K 0.04%
13,633
-786
-5% -$18.3K
NNI icon
475
Nelnet
NNI
$4.7B
$308K 0.04%
3,449
+194
+6% +$18.3K
17 18
19
20 21

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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.