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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
LKFN icon
476
Lakeland Financial Corp
LKFN
$1.53B
$308K 0.04%
+6,491
New +$336K
IDCC icon
477
InterDigital
IDCC
$8.89B
$308K 0.04%
3,839
+582
+18% +$50.6K
EYE icon
478
National Vision
EYE
$1.81B
$308K 0.04%
19,037
+6,200
+48% +$124K
SPR
479
DELISTED
Spirit AeroSystems
SPR
$308K 0.04%
19,084
+8,327
+77% +$192K
HURN icon
480
Huron Consulting
HURN
$2.42B
$308K 0.04%
+2,957
New +$281K
TXNM
481
TXNM Energy Inc
TXNM
$5.94B
$308K 0.04%
6,904
-57
-0.8% -$2.55K
EPC icon
482
Edgewell Personal Care
EPC
$1.31B
$308K 0.04%
8,332
+691
+9% +$26.7K
FFIV icon
483
F5
FFIV
$22.7B
$308K 0.04%
1,911
-234
-11% -$36.6K
UNF icon
484
Unifirst Corp
UNF
$5.25B
$308K 0.04%
1,889
-135
-7% -$22.3K
INVX
485
Innovex International
INVX
$1.97B
$308K 0.04%
+10,929
New +$297K
CODI icon
486
Compass Diversified
CODI
$828M
$308K 0.04%
+16,402
New +$345K
WRLD icon
487
World Acceptance Corp
WRLD
$873M
$308K 0.04%
2,423
+83
+4% +$11.5K
BKH icon
488
Black Hills Corp
BKH
$5.69B
$308K 0.04%
6,085
+865
+17% +$49.1K
FWRD icon
489
Forward Air
FWRD
$654M
$308K 0.04%
4,478
+1,471
+49% +$130K
RGLD icon
490
Royal Gold
RGLD
$19.5B
$308K 0.04%
2,895
+148
+5% +$16.8K
GHC icon
491
Graham Holdings Company
GHC
$5.02B
$308K 0.04%
+528
New +$306K
PAR icon
492
PAR Technology
PAR
$735M
$308K 0.04%
7,986
-1,561
-16% -$59.1K
NWBI icon
493
Northwest Bancshares
NWBI
$2.28B
$308K 0.04%
30,086
+448
+2% +$5K
RPD icon
494
Rapid7
RPD
$773M
$308K 0.04%
6,723
-222
-3% -$10.2K
ABM icon
495
ABM Industries
ABM
$2.84B
$308K 0.04%
7,692
+286
+4% +$12.4K
CRVL icon
496
CorVel
CRVL
$3.19B
$308K 0.04%
4,695
-114
-2% -$7.86K
LAUR icon
497
Laureate Education
LAUR
$5.28B
$308K 0.04%
+21,826
New +$293K
SAFT icon
498
Safety Insurance
SAFT
$1.52B
$308K 0.04%
4,513
+141
+3% +$9.81K
MNRO icon
499
Monro
MNRO
$398M
$308K 0.04%
11,079
+3,338
+43% +$115K
JBSS icon
500
John B. Sanfilippo & Son
JBSS
$972M
$308K 0.04%
3,114
+449
+17% +$47.2K
18 19
20
21 22

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WJA
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ESBC
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ACM
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RSCM
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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.