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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
TFSL icon
551
TFS Financial
TFSL
$4.93B
$307K 0.04%
25,972
+819
+3% +$11K
KFY icon
552
Korn Ferry
KFY
$4.28B
$307K 0.04%
6,471
+151
+2% +$7.67K
SBOW
553
DELISTED
SilverBow Resources, Inc.
SBOW
$307K 0.04%
+8,582
New +$313K
NJR icon
554
New Jersey Resources
NJR
$5.58B
$307K 0.04%
7,555
+906
+14% +$39.7K
MTH icon
555
Meritage Homes
MTH
$4.86B
$307K 0.04%
5,016
+592
+13% +$40.7K
BLKB icon
556
Blackbaud
BLKB
$2.08B
$307K 0.04%
4,365
-43
-1% -$3.17K
AVID
557
DELISTED
Avid Technology Inc
AVID
$307K 0.04%
+11,423
New +$301K
MGRC icon
558
McGrath RentCorp
MGRC
$2.92B
$307K 0.04%
+3,062
New +$298K
SCL icon
559
Stepan Co
SCL
$1.48B
$307K 0.04%
+4,094
New +$358K
ALE
560
DELISTED
Allete
ALE
$307K 0.04%
5,813
+389
+7% +$21.9K
KRG icon
561
Kite Realty
KRG
$5.36B
$307K 0.04%
14,327
+52
+0.4% +$1.18K
LBAI
562
DELISTED
Lakeland Bancorp Inc
LBAI
$307K 0.04%
24,317
+915
+4% +$12.7K
RUSHA icon
563
Rush Enterprises Class A
RUSHA
$6.22B
$307K 0.04%
7,516
-193
-3% -$7.97K
SABR icon
564
Sabre
SABR
$835M
$307K 0.04%
68,347
-30,169
-31% -$137K
TTI icon
565
TETRA Technologies
TTI
$1.26B
$307K 0.04%
+48,100
New +$248K
GNW icon
566
Genworth Financial
GNW
$3.71B
$307K 0.04%
52,368
-10,395
-17% -$60K
PZZA icon
567
Papa John's
PZZA
$806M
$307K 0.04%
4,498
+248
+6% +$19.2K
DIOD icon
568
Diodes
DIOD
$4.84B
$307K 0.04%
3,892
-5,922
-60% -$498K
SGI
569
Somnigroup International
SGI
$13.7B
$307K 0.04%
7,079
-745
-10% -$33K
EVR icon
570
Evercore
EVR
$11.8B
$307K 0.04%
2,225
-300
-12% -$40.7K
NMIH icon
571
NMI Holdings
NMIH
$3.36B
$307K 0.04%
11,324
-773
-6% -$21.5K
SLAB icon
572
Silicon Laboratories
SLAB
$7.23B
$307K 0.04%
2,647
+664
+33% +$91.7K
VCYT icon
573
Veracyte
VCYT
$3.8B
$307K 0.04%
+13,737
New +$353K
HQY icon
574
HealthEquity
HQY
$8.75B
$307K 0.04%
4,199
-10,308
-71% -$696K
KBR icon
575
KBR
KBR
$4.8B
$307K 0.04%
5,204
+382
+8% +$23.5K
21 22
23
24 25

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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.