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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
MNRO icon
451
Monro
MNRO
$398M
$386K 0.04%
13,164
+2,085
+19% +$58.7K
SBOW
452
DELISTED
SilverBow Resources, Inc.
SBOW
$386K 0.04%
13,280
+4,698
+55% +$151K
BHVN icon
453
Biohaven
BHVN
$2.21B
$386K 0.04%
9,022
-2,580
-22% -$80.2K
R icon
454
Ryder
R
$10.1B
$386K 0.04%
3,356
+490
+17% +$51.5K
MGEE icon
455
MGE Energy Inc
MGEE
$3.08B
$386K 0.04%
5,340
+850
+19% +$61.5K
PINC
456
DELISTED
Premier
PINC
$386K 0.04%
17,267
+3,027
+21% +$62.6K
SAFT icon
457
Safety Insurance
SAFT
$1.52B
$386K 0.04%
5,080
+567
+13% +$42.8K
IDA icon
458
Idacorp
IDA
$8.2B
$386K 0.04%
3,926
+653
+20% +$63.2K
ABM icon
459
ABM Industries
ABM
$2.84B
$386K 0.04%
8,610
+918
+12% +$38.8K
VSAT icon
460
Viasat
VSAT
$11.1B
$386K 0.04%
13,807
-2,586
-16% -$54K
NJR icon
461
New Jersey Resources
NJR
$5.58B
$386K 0.04%
8,655
+1,100
+15% +$46.9K
CABO icon
462
Cable One
CABO
$212M
$386K 0.04%
693
+191
+38% +$109K
WRLD icon
463
World Acceptance Corp
WRLD
$873M
$386K 0.04%
2,955
+532
+22% +$62.3K
IOSP icon
464
Innospec
IOSP
$2.28B
$386K 0.04%
3,129
+128
+4% +$13.6K
PLXS icon
465
Plexus
PLXS
$7.23B
$385K 0.04%
3,565
+242
+7% +$24.3K
MRTX
466
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$385K 0.04%
6,561
-436
-6% -$24.5K
WNC icon
467
Wabash National
WNC
$527M
$385K 0.04%
15,045
+453
+3% +$10.2K
LZB icon
468
La-Z-Boy
LZB
$1.69B
$385K 0.04%
10,439
+565
+6% +$18.2K
IBOC icon
469
International Bancshares
IBOC
$4.57B
$385K 0.04%
7,095
-2
-0% -$93
FFIV icon
470
F5
FFIV
$22.7B
$385K 0.04%
2,153
+242
+13% +$39.5K
HWKN icon
471
Hawkins
HWKN
$2.71B
$385K 0.04%
5,471
+232
+4% +$14.4K
NNI icon
472
Nelnet
NNI
$4.7B
$385K 0.04%
4,367
+918
+27% +$79.4K
KMT icon
473
Kennametal
KMT
$2.52B
$385K 0.04%
14,936
+2,631
+21% +$63.4K
GHC icon
474
Graham Holdings Company
GHC
$5.02B
$385K 0.04%
553
+25
+5% +$15.6K
BKH icon
475
Black Hills Corp
BKH
$5.69B
$385K 0.04%
7,139
+1,054
+17% +$54K
17 18
19
20 21

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WJA
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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
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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.