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
SRCE icon
526
1st Source
SRCE
$2.12B
$384K 0.04%
6,993
-354
-5% -$17K
FAF icon
527
First American
FAF
$7.58B
$384K 0.04%
5,963
+554
+10% +$31.6K
ENVA icon
528
Enova International
ENVA
$6.29B
$384K 0.04%
6,941
-12,132
-64% -$560K
TFSL icon
529
TFS Financial
TFSL
$4.93B
$384K 0.04%
26,157
+185
+0.7% +$2.39K
SNDX icon
530
Syndax Pharmaceuticals
SNDX
$1.82B
$384K 0.04%
17,780
-3,315
-16% -$51K
OPLN
531
Openlane
OPLN
$4.54B
$384K 0.04%
25,943
+5,264
+25% +$76.5K
ADUS icon
532
Addus HomeCare
ADUS
$2.23B
$384K 0.04%
4,138
+538
+15% +$46.8K
ENSG icon
533
The Ensign Group
ENSG
$10.7B
$384K 0.04%
3,424
+115
+3% +$11.9K
RLI icon
534
RLI Corp
RLI
$5.89B
$384K 0.04%
5,772
+1,246
+28% +$83.7K
PRI icon
535
Primerica
PRI
$9.89B
$384K 0.04%
1,867
+290
+18% +$59.3K
AGCO icon
536
AGCO
AGCO
$7.2B
$384K 0.04%
3,164
+583
+23% +$68.2K
HLIT icon
537
Harmonic Inc
HLIT
$1.28B
$384K 0.04%
29,457
-2,727
-8% -$29.1K
BCPC
538
Balchem Corp
BCPC
$5.72B
$384K 0.04%
2,582
+88
+4% +$11.2K
SCI icon
539
Service Corp International
SCI
$11.6B
$384K 0.04%
5,611
+269
+5% +$16.2K
DCI icon
540
Donaldson
DCI
$11.4B
$384K 0.04%
5,877
+747
+15% +$45.5K
FLO icon
541
Flowers Foods
FLO
$1.57B
$384K 0.04%
17,061
+3,275
+24% +$70.7K
HMN icon
542
Horace Mann Educators
HMN
$2.11B
$384K 0.04%
11,744
+1,288
+12% +$41.3K
DOOR
543
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$384K 0.04%
4,536
+1,249
+38% +$108K
NTCT icon
544
NETSCOUT
NTCT
$2.79B
$384K 0.04%
17,495
+6,562
+60% +$147K
BLD
545
DELISTED
TopBuild
BLD
$384K 0.04%
1,026
-200
-16% -$57.3K
FIBK icon
546
First Interstate BancSystem
FIBK
$3.58B
$384K 0.04%
12,487
+207
+2% +$5.38K
HAIN icon
547
Hain Celestial
HAIN
$53.7M
$384K 0.04%
35,066
+5,700
+19% +$61.5K
PRIM icon
548
Primoris Services
PRIM
$4.45B
$384K 0.04%
11,562
+2,177
+23% +$67.9K
VRNS icon
549
Varonis Systems
VRNS
$5B
$384K 0.04%
8,479
-1,533
-15% -$57.7K
WSBC icon
550
WesBanco
WSBC
$4B
$384K 0.04%
12,238
-313
-2% -$8.4K
20 21
22
23 24

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.