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
EQC
501
DELISTED
Equity Commonwealth
EQC
$385K 0.04%
20,033
+3,382
+20% +$63.9K
UPBD icon
502
Upbound Group
UPBD
$1.16B
$385K 0.04%
11,323
+849
+8% +$25.3K
TRN icon
503
Trinity Industries
TRN
$2.38B
$385K 0.04%
14,465
+1,914
+15% +$46K
CSGS
504
DELISTED
CSG Systems International
CSGS
$385K 0.04%
7,228
+1,228
+20% +$62.9K
SXT icon
505
Sensient Technologies
SXT
$5.53B
$385K 0.04%
5,827
+596
+11% +$35.3K
WKC icon
506
World Kinect Corp
WKC
$1.86B
$385K 0.04%
16,881
+3,242
+24% +$68.1K
CENT icon
507
Central Garden & Pet Co
CENT
$2.8B
$385K 0.04%
9,593
+602
+7% +$21.4K
LBAI
508
DELISTED
Lakeland Bancorp Inc
LBAI
$385K 0.04%
25,998
+1,681
+7% +$21.5K
CBZ icon
509
CBIZ
CBZ
$2.96B
$384K 0.04%
6,143
+196
+3% +$11.1K
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
$384K 0.04%
796
+89
+13% +$42.3K
TKR icon
511
Timken Company
TKR
$9.03B
$384K 0.04%
4,797
+641
+15% +$47.2K
MTH icon
512
Meritage Homes
MTH
$4.86B
$384K 0.04%
4,414
-602
-12% -$41.5K
TOL icon
513
Toll Brothers
TOL
$14.5B
$384K 0.04%
3,740
-401
-10% -$33.4K
UMH
514
UMH Properties
UMH
$1.36B
$384K 0.04%
25,093
+3,076
+14% +$44.3K
HI
515
DELISTED
Hillenbrand
HI
$384K 0.04%
8,034
+796
+11% +$32.6K
SWX icon
516
Southwest Gas
SWX
$6.67B
$384K 0.04%
6,068
-19,518
-76% -$1.17M
HUBG icon
517
HUB Group
HUBG
$2.92B
$384K 0.04%
8,362
+574
+7% +$22.5K
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$384K 0.04%
5,367
-477
-8% -$27.4K
TXNM
519
TXNM Energy Inc
TXNM
$5.94B
$384K 0.04%
9,240
+2,336
+34% +$100K
FUL icon
520
H.B. Fuller
FUL
$3.28B
$384K 0.04%
4,721
+283
+6% +$20.9K
MDU icon
521
MDU Resources
MDU
$4.32B
$384K 0.04%
35,039
+6,720
+24% +$70.9K
FRME icon
522
First Merchants
FRME
$2.67B
$384K 0.04%
10,365
-749
-7% -$23.2K
ACIW icon
523
ACI Worldwide
ACIW
$5.42B
$384K 0.04%
12,560
-1,007
-7% -$25.2K
PEGA icon
524
Pegasystems
PEGA
$5.38B
$384K 0.04%
15,732
+1,656
+12% +$38.7K
SKX
525
DELISTED
Skechers
SKX
$384K 0.04%
6,165
-65
-1% -$3.5K
19 20
21
22 23

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.