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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
NUE icon
26
Nucor
NUE
$61.9B
$5.45M 0.6%
31,327
+2,369
+8% +$376K
RSG icon
27
Republic Services
RSG
$64.5B
$5.33M 0.59%
32,326
+151
+0.5% +$23.4K
MCHP icon
28
Microchip Technology
MCHP
$40.4B
$5.1M 0.56%
56,588
+3,209
+6% +$261K
NEM icon
29
Newmont
NEM
$111B
$5.1M 0.56%
123,141
+33,571
+37% +$1.3M
SPG icon
30
Simon Property Group
SPG
$71.9B
$5.04M 0.55%
35,334
+224
+0.6% +$27.1K
URI icon
31
United Rentals
URI
$72.4B
$4.91M 0.54%
8,560
+1,516
+22% +$715K
CSGP icon
32
CoStar Group
CSGP
$12B
$4.91M 0.54%
56,159
+1,232
+2% +$99.7K
FDLS icon
33
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$4.73M 0.52%
161,168
+30,830
+24% +$828K
WST icon
34
West Pharmaceutical
WST
$24.5B
$4.68M 0.51%
13,283
+1,817
+16% +$643K
FTNT icon
35
Fortinet
FTNT
$117B
$4.64M 0.51%
79,198
+478
+0.6% +$26.4K
MSCI icon
36
MSCI
MSCI
$41.2B
$4.52M 0.5%
7,990
-68
-0.8% -$35.1K
IQV icon
37
IQVIA
IQV
$38.3B
$4.5M 0.49%
19,436
-252
-1% -$51.7K
DLR icon
38
Digital Realty Trust
DLR
$71.3B
$4.43M 0.49%
32,939
-60
-0.2% -$7.75K
FICO icon
39
Fair Isaac
FICO
$22.3B
$4.34M 0.48%
3,728
-18
-0.5% -$18.1K
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.5B
$4.2M 0.46%
2,963
+256
+9% +$359K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$4.19M 0.46%
237,495
+10,719
+5% +$183K
WSO icon
42
Watsco Inc
WSO
$13.2B
$3.98M 0.44%
9,296
-1,491
-14% -$578K
FANG icon
43
Diamondback Energy
FANG
$53.1B
$3.92M 0.43%
25,250
+2,591
+11% +$406K
ON icon
44
ON Semiconductor
ON
$18.6B
$3.86M 0.42%
46,177
-3,841
-8% -$302K
IBKR icon
45
Interactive Brokers
IBKR
$38.8B
$3.85M 0.42%
185,592
+6,224
+3% +$127K
IT icon
46
Gartner
IT
$11.7B
$3.84M 0.42%
8,520
+25
+0.3% +$9.99K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$3.82M 0.42%
63,557
+2,019
+3% +$111K
VRSK icon
48
Verisk Analytics
VRSK
$24.7B
$3.7M 0.41%
15,489
+385
+3% +$91.1K
TSCO icon
49
Tractor Supply
TSCO
$17.9B
$3.68M 0.4%
85,460
+52,195
+157% +$2.13M
EXR icon
50
Extra Space Storage
EXR
$31.6B
$3.52M 0.39%
21,968
-736
-3% -$93.6K
1
2
3 4 5

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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.