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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
OGS icon
526
ONE Gas
OGS
$5.04B
$307K 0.04%
4,501
+412
+10% +$31.1K
VSTO
527
DELISTED
Vista Outdoor Inc.
VSTO
$307K 0.04%
+9,277
New +$274K
INFN
528
DELISTED
Infinera Corporation Common Stock
INFN
$307K 0.04%
+73,503
New +$317K
RDNT icon
529
RadNet
RDNT
$5.69B
$307K 0.04%
+10,898
New +$339K
BDN
530
Brandywine Realty Trust
BDN
$554M
$307K 0.04%
+67,668
New +$322K
HMN icon
531
Horace Mann Educators
HMN
$2.11B
$307K 0.04%
10,456
-124
-1% -$3.6K
BUSE icon
532
First Busey Corp
BUSE
$2.56B
$307K 0.04%
15,983
+424
+3% +$8.75K
MDU icon
533
MDU Resources
MDU
$4.32B
$307K 0.04%
28,319
+1,213
+4% +$14K
VAC icon
534
Marriott Vacations Worldwide
VAC
$4.25B
$307K 0.04%
3,053
+490
+19% +$55.9K
AHRT
535
AH Realty Trust
AHRT
$517M
$307K 0.04%
+29,998
New +$348K
AIR icon
536
AAR Corp
AIR
$5.76B
$307K 0.04%
5,160
-267
-5% -$15.9K
PRIM icon
537
Primoris Services
PRIM
$4.45B
$307K 0.04%
+9,385
New +$307K
HAE icon
538
Haemonetics
HAE
$4B
$307K 0.04%
3,429
-7,377
-68% -$659K
ERII icon
539
Energy Recovery
ERII
$443M
$307K 0.04%
+14,482
New +$387K
CCF
540
DELISTED
Chase Corporation
CCF
$307K 0.04%
+2,414
New +$302K
PSEC icon
541
Prospect Capital
PSEC
$1.17B
$307K 0.04%
+50,765
New +$316K
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
$307K 0.04%
+49,777
New +$410K
BANF icon
543
BancFirst
BANF
$3.8B
$307K 0.04%
3,541
+126
+4% +$11.9K
AGM icon
544
Federal Agricultural Mortgage
AGM
$2.56B
$307K 0.04%
1,990
-193
-9% -$31.2K
ALSN icon
545
Allison Transmission
ALSN
$9.82B
$307K 0.04%
5,199
-343
-6% -$20.2K
ACHC icon
546
Acadia Healthcare
ACHC
$2.94B
$307K 0.04%
4,367
+420
+11% +$31.4K
ABCB icon
547
Ameris Bancorp
ABCB
$5.89B
$307K 0.04%
7,998
-1,205
-13% -$47.9K
AMED
548
DELISTED
Amedisys
AMED
$307K 0.04%
3,287
-155
-5% -$14.3K
CNS icon
549
Cohen & Steers
CNS
$4.3B
$307K 0.04%
4,897
-525
-10% -$33.2K
DDS icon
550
Dillards
DDS
$9.56B
$307K 0.04%
928
-28
-3% -$9.25K
20 21
22
23 24

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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 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.