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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
ON icon
26
ON Semiconductor
ON
$18.6B
$4.65M 0.59%
50,018
-5,167
-9% -$502K
FTNT icon
27
Fortinet
FTNT
$117B
$4.62M 0.59%
78,720
+73,505
+1,409% +$4.87M
RSG icon
28
Republic Services
RSG
$64.5B
$4.59M 0.59%
32,175
-3,908
-11% -$580K
NUE icon
29
Nucor
NUE
$61.9B
$4.53M 0.58%
28,958
-3,633
-11% -$601K
CSL icon
30
Carlisle Companies
CSL
$15.2B
$4.45M 0.57%
17,166
-261
-1% -$70K
WST icon
31
West Pharmaceutical
WST
$24.5B
$4.3M 0.55%
11,466
-340
-3% -$131K
CSGP icon
32
CoStar Group
CSGP
$12B
$4.22M 0.54%
54,927
-3,354
-6% -$278K
MCHP icon
33
Microchip Technology
MCHP
$40.4B
$4.17M 0.53%
53,379
-14,204
-21% -$1.19M
MSCI icon
34
MSCI
MSCI
$41.2B
$4.13M 0.53%
8,058
-1,773
-18% -$932K
WSO icon
35
Watsco Inc
WSO
$13.2B
$4.07M 0.52%
10,787
+111
+1% +$40.1K
DLR icon
36
Digital Realty Trust
DLR
$71.3B
$3.99M 0.51%
32,999
-875
-3% -$107K
IBKR icon
37
Interactive Brokers
IBKR
$38.8B
$3.88M 0.5%
179,368
-51,148
-22% -$1.14M
IQV icon
38
IQVIA
IQV
$38.3B
$3.87M 0.49%
19,688
+17,535
+814% +$3.81M
SPG icon
39
Simon Property Group
SPG
$71.9B
$3.79M 0.48%
35,110
+31,024
+759% +$3.63M
KMI icon
40
Kinder Morgan
KMI
$69.7B
$3.76M 0.48%
226,776
+203,899
+891% +$3.52M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.5B
$3.74M 0.48%
2,707
+375
+16% +$515K
BLDR icon
42
Builders FirstSource
BLDR
$7.8B
$3.66M 0.47%
29,433
-15,792
-35% -$2.18M
MOH icon
43
Molina Healthcare
MOH
$10B
$3.64M 0.46%
11,088
-1,656
-13% -$521K
VRSK icon
44
Verisk Analytics
VRSK
$24.7B
$3.57M 0.46%
15,104
-2,761
-15% -$651K
FANG icon
45
Diamondback Energy
FANG
$53.1B
$3.51M 0.45%
22,659
+179
+0.8% +$26.4K
FDLS icon
46
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$3.46M 0.44%
130,338
-11,106
-8% -$305K
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$3.43M 0.44%
34,813
+5,768
+20% +$614K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$3.4M 0.43%
61,538
-10,557
-15% -$608K
VEEV icon
49
Veeva Systems
VEEV
$35.4B
$3.35M 0.43%
16,449
-3,787
-19% -$763K
NEM icon
50
Newmont
NEM
$111B
$3.31M 0.42%
89,570
-9,689
-10% -$394K
1
2
3 4 5

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OMC
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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
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CC
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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 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.