We are live on ! Find out more
II

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
WDFC icon
476
WD-40
WDFC
$3.15B
$385K 0.04%
1,611
+108
+7% +$24.1K
HTH icon
477
Hilltop Holdings
HTH
$2.24B
$385K 0.04%
10,938
+136
+1% +$4.11K
PRFT
478
DELISTED
Perficient Inc
PRFT
$385K 0.04%
5,851
+536
+10% +$33K
KFY icon
479
Korn Ferry
KFY
$4.28B
$385K 0.04%
6,488
+17
+0.3% +$868
AWI icon
480
Armstrong World Industries
AWI
$7.84B
$385K 0.04%
3,916
-339
-8% -$28K
MCY icon
481
Mercury Insurance
MCY
$6.07B
$385K 0.04%
10,319
-692
-6% -$24K
CBU icon
482
Community Bank
CBU
$3.41B
$385K 0.04%
7,388
+154
+2% +$6.92K
SNV
483
DELISTED
Synovus
SNV
$385K 0.04%
10,225
-795
-7% -$24.3K
GSAT icon
484
Globalstar
GSAT
$10.8B
$385K 0.04%
13,230
-2,568
-16% -$56.5K
ICFI icon
485
ICF International
ICFI
$1.72B
$385K 0.04%
2,871
+319
+13% +$41.9K
VECO icon
486
Veeco
VECO
$3.23B
$385K 0.04%
12,406
+1,430
+13% +$39.8K
THG icon
487
Hanover Insurance
THG
$7.98B
$385K 0.04%
3,170
+418
+15% +$49.7K
PTGX icon
488
Protagonist Therapeutics
PTGX
$9.44B
$385K 0.04%
16,782
-1,828
-10% -$32K
ALGT icon
489
Allegiant Air
ALGT
$2.57B
$385K 0.04%
4,658
+677
+17% +$48.9K
SMTC icon
490
Semtech
SMTC
$13B
$385K 0.04%
17,561
+5,726
+48% +$106K
ALE
491
DELISTED
Allete
ALE
$385K 0.04%
6,291
+478
+8% +$26.8K
SAIA icon
492
Saia
SAIA
$9.72B
$385K 0.04%
878
+116
+15% +$46.9K
OGS icon
493
ONE Gas
OGS
$5.04B
$385K 0.04%
6,038
+1,537
+34% +$97.1K
SPSC icon
494
SPS Commerce
SPSC
$2.64B
$385K 0.04%
1,985
+177
+10% +$30.9K
CARS icon
495
Cars.com
CARS
$660M
$385K 0.04%
20,279
+1,980
+11% +$35.6K
DDS icon
496
Dillards
DDS
$9.56B
$385K 0.04%
953
+25
+3% +$8.48K
VCYT icon
497
Veracyte
VCYT
$3.8B
$385K 0.04%
13,983
+246
+2% +$5.94K
ABCB icon
498
Ameris Bancorp
ABCB
$5.89B
$385K 0.04%
7,251
-747
-9% -$32K
SHEN icon
499
Shenandoah Telecom
SHEN
$746M
$385K 0.04%
17,791
+2,872
+19% +$64.3K
IART icon
500
Integra LifeSciences
IART
$1.34B
$385K 0.04%
8,832
+828
+10% +$32.6K
18 19
20
21 22

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.