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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
CSGS
576
DELISTED
CSG Systems International
CSGS
$307K 0.04%
6,000
+42
+0.7% +$2.23K
GKOS icon
577
Glaukos
GKOS
$10.6B
$307K 0.04%
4,076
-327
-7% -$24.4K
EXPO icon
578
Exponent
EXPO
$3.24B
$307K 0.04%
3,583
+223
+7% +$20.2K
IOSP icon
579
Innospec
IOSP
$2.28B
$307K 0.04%
3,001
-99
-3% -$10.3K
JBTM
580
JBT Marel
JBTM
$6.39B
$307K 0.04%
2,917
+338
+13% +$37.8K
NEWR
581
DELISTED
New Relic, Inc.
NEWR
$307K 0.04%
3,582
-1,243
-26% -$100K
ADUS icon
582
Addus HomeCare
ADUS
$2.23B
$307K 0.04%
3,600
+207
+6% +$18.4K
GMS
583
DELISTED
GMS Inc
GMS
$307K 0.04%
+4,794
New +$333K
MHO icon
584
M/I Homes
MHO
$3.84B
$307K 0.04%
3,649
+48
+1% +$4.44K
MXL icon
585
MaxLinear
MXL
$6.8B
$307K 0.04%
13,780
+3,868
+39% +$98.3K
FNB icon
586
FNB Corp
FNB
$6.75B
$307K 0.04%
28,415
+1,045
+4% +$12.3K
SLGN icon
587
Silgan Holdings
SLGN
$4.41B
$307K 0.04%
7,112
+414
+6% +$18.6K
AAON icon
588
Aaon
AAON
$7.77B
$307K 0.04%
5,391
+400
+8% +$25.4K
ARI
589
Apollo Commercial Real Estate
ARI
$885M
$307K 0.04%
30,264
+2,434
+9% +$26.5K
HIW icon
590
Highwoods Properties
HIW
$3.47B
$307K 0.04%
14,875
+1,577
+12% +$37.5K
FIX icon
591
Comfort Systems
FIX
$59.6B
$307K 0.04%
1,799
-104
-5% -$18.3K
ZION icon
592
Zions Bancorporation
ZION
$10.3B
$307K 0.04%
8,786
-2,832
-24% -$98.7K
ALRM icon
593
Alarm.com
ALRM
$2.85B
$307K 0.04%
5,014
-1,081
-18% -$61.1K
HXL icon
594
Hexcel
HXL
$7.82B
$307K 0.04%
4,706
+579
+14% +$41.2K
BDC icon
595
Belden
BDC
$5.19B
$307K 0.04%
3,175
-98
-3% -$9.16K
SBSI icon
596
Southside Bancshares
SBSI
$967M
$307K 0.04%
10,681
-1,314
-11% -$39.1K
R icon
597
Ryder
R
$10.1B
$307K 0.04%
2,866
-826
-22% -$80.4K
IDA icon
598
Idacorp
IDA
$8.2B
$307K 0.04%
3,273
+211
+7% +$20.8K
WABC icon
599
Westamerica Bancorp
WABC
$1.37B
$307K 0.04%
7,087
-1,086
-13% -$48.5K
ARDX icon
600
Ardelyx
ARDX
$997M
$307K 0.04%
+75,123
New +$293K
22 23
24
25 26

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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.