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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
+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
MHO icon
551
M/I Homes
MHO
$3.84B
$384K 0.04%
2,787
-862
-24% -$86.2K
CMCO icon
552
Columbus McKinnon
CMCO
$584M
$384K 0.04%
9,838
+1,063
+12% +$37.3K
TOWN icon
553
Towne Bank
TOWN
$3.42B
$384K 0.04%
12,899
-449
-3% -$11.6K
POST icon
554
Post Holdings
POST
$3.57B
$384K 0.04%
4,359
+785
+22% +$66.6K
MYRG icon
555
MYR Group
MYRG
$5.25B
$384K 0.04%
2,654
-4,244
-62% -$547K
AMSF icon
556
AMERISAFE
AMSF
$540M
$384K 0.04%
8,205
+2,027
+33% +$101K
GWRE icon
557
Guidewire Software
GWRE
$14.2B
$384K 0.04%
3,520
+117
+3% +$11.2K
HELE icon
558
Helen of Troy
HELE
$693M
$384K 0.04%
3,177
+559
+21% +$60.2K
WEN icon
559
Wendy's
WEN
$1.46B
$384K 0.04%
19,702
+4,725
+32% +$90.9K
MTG icon
560
MGIC Investment
MTG
$6.25B
$384K 0.04%
19,896
+1,608
+9% +$28.5K
GNW icon
561
Genworth Financial
GNW
$3.71B
$384K 0.04%
57,453
+5,085
+10% +$30.9K
NMIH icon
562
NMI Holdings
NMIH
$3.36B
$384K 0.04%
12,930
+1,606
+14% +$44.8K
AAON icon
563
Aaon
AAON
$7.77B
$384K 0.04%
5,195
-196
-4% -$12.1K
FHN icon
564
First Horizon
FHN
$12.1B
$384K 0.04%
27,101
-570
-2% -$6.86K
MXL icon
565
MaxLinear
MXL
$6.8B
$384K 0.04%
16,144
+2,364
+17% +$46.3K
G icon
566
Genpact
G
$5.76B
$384K 0.04%
11,055
+2,638
+31% +$91K
NEU icon
567
NewMarket
NEU
$8.18B
$384K 0.04%
703
+36
+5% +$18.1K
PRO
568
DELISTED
PROS Holdings
PRO
$384K 0.04%
9,892
+1,048
+12% +$37.7K
NMFC icon
569
New Mountain Finance
NMFC
$732M
$384K 0.04%
30,165
+6,523
+28% +$83.1K
TDW icon
570
Tidewater
TDW
$4.12B
$384K 0.04%
5,321
+1,032
+24% +$66.8K
SCL icon
571
Stepan Co
SCL
$1.48B
$384K 0.04%
4,058
-36
-0.9% -$2.88K
SWN
572
DELISTED
Southwestern Energy Company
SWN
$384K 0.04%
58,577
+11,183
+24% +$74.7K
SLRC icon
573
SLR Investment Corp
SLRC
$715M
$384K 0.04%
25,527
+5,632
+28% +$84K
PZZA icon
574
Papa John's
PZZA
$806M
$384K 0.04%
5,033
+535
+12% +$36.4K
KNX icon
575
Knight Transportation
KNX
$11.4B
$384K 0.04%
6,655
-23,197
-78% -$1.21M
21 22
23
24 25

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 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.