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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
XNCR icon
501
Xencor
XNCR
$1.55B
$308K 0.04%
+15,268
New +$347K
KAI icon
502
Kadant
KAI
$3.99B
$308K 0.04%
1,364
-45
-3% -$9.74K
ORA icon
503
Ormat Technologies
ORA
$6.65B
$308K 0.04%
4,400
+501
+13% +$38.9K
UCB
504
United Community Banks
UCB
$4.28B
$308K 0.04%
12,106
-437
-3% -$11.8K
MGEE icon
505
MGE Energy Inc
MGEE
$3.08B
$308K 0.04%
4,490
+518
+13% +$39.3K
MMS icon
506
Maximus
MMS
$3.1B
$308K 0.04%
4,119
-6,623
-62% -$539K
OEC icon
507
Orion
OEC
$409M
$308K 0.04%
+14,455
New +$315K
MSEX icon
508
Middlesex Water
MSEX
$1.1B
$308K 0.04%
+4,643
New +$358K
NHI icon
509
National Health Investors
NHI
$3.65B
$308K 0.04%
+5,989
New +$313K
BFS
510
Saul Centers
BFS
$841M
$308K 0.04%
8,721
+55
+0.6% +$2.05K
IBOC icon
511
International Bancshares
IBOC
$4.57B
$308K 0.04%
7,097
-13
-0.2% -$594
RES icon
512
RPC Inc
RES
$1.3B
$308K 0.04%
+34,403
New +$287K
PRFT
513
DELISTED
Perficient Inc
PRFT
$308K 0.04%
5,315
+1,556
+41% +$107K
SAH icon
514
Sonic Automotive
SAH
$2.61B
$308K 0.04%
6,439
-80
-1% -$4.07K
RLI icon
515
RLI Corp
RLI
$5.89B
$308K 0.04%
4,526
-74
-2% -$4.99K
ENSG icon
516
The Ensign Group
ENSG
$10.7B
$308K 0.04%
3,309
-6,306
-66% -$597K
CVLT icon
517
Commault Systems
CVLT
$5.61B
$307K 0.04%
4,548
+231
+5% +$16.4K
KFRC icon
518
Kforce
KFRC
$1.06B
$307K 0.04%
+5,154
New +$314K
SHEN icon
519
Shenandoah Telecom
SHEN
$746M
$307K 0.04%
14,919
-1,239
-8% -$25.4K
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K 0.04%
25,222
+2,491
+11% +$34.4K
AEHR icon
521
Aehr Test Systems
AEHR
$3.36B
$307K 0.04%
6,727
-899
-12% -$41.7K
PRKS icon
522
United Parks & Resorts
PRKS
$2.12B
$307K 0.04%
6,647
+1,019
+18% +$51.8K
IRT icon
523
Independence Realty Trust
IRT
$4.07B
$307K 0.04%
21,849
+4,250
+24% +$70.1K
ABG icon
524
Asbury Automotive
ABG
$3.85B
$307K 0.04%
1,336
-2,577
-66% -$589K
MATX icon
525
Matsons
MATX
$6.18B
$307K 0.04%
3,464
-591
-15% -$51.6K
19 20
21
22 23

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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.