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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
BCO icon
576
Brink's
BCO
$4.62B
$384K 0.04%
4,362
-8,389
-66% -$644K
AIR icon
577
AAR Corp
AIR
$5.76B
$384K 0.04%
6,148
+988
+19% +$63.4K
ESE icon
578
ESCO Technologies
ESE
$7.92B
$384K 0.04%
3,278
+366
+13% +$38.5K
TTI icon
579
TETRA Technologies
TTI
$1.26B
$384K 0.04%
84,871
+36,771
+76% +$186K
HXL icon
580
Hexcel
HXL
$7.82B
$384K 0.04%
5,201
+495
+11% +$33.5K
RGLD icon
581
Royal Gold
RGLD
$19.5B
$384K 0.04%
3,171
+276
+10% +$31.2K
WERN icon
582
Werner Enterprises
WERN
$2.25B
$384K 0.04%
9,052
+1,187
+15% +$46.5K
AEIS icon
583
Advanced Energy
AEIS
$13B
$384K 0.04%
3,521
+550
+19% +$53.5K
PSEC icon
584
Prospect Capital
PSEC
$1.17B
$384K 0.04%
64,027
+13,262
+26% +$76.4K
CVLT icon
585
Commault Systems
CVLT
$5.61B
$384K 0.04%
4,803
+255
+6% +$18.2K
MFA
586
MFA Financial
MFA
$933M
$384K 0.04%
34,029
+2,195
+7% +$22.2K
SF
587
Stifel
SF
$12.6B
$384K 0.04%
8,319
+849
+11% +$34.9K
MMS icon
588
Maximus
MMS
$3.1B
$383K 0.04%
4,573
+454
+11% +$36.2K
BKU icon
589
Bankunited
BKU
$3.36B
$383K 0.04%
11,825
-1,564
-12% -$40.5K
VC icon
590
Visteon
VC
$2.78B
$383K 0.04%
3,070
+829
+37% +$102K
EXLS icon
591
EXL Service
EXLS
$5.29B
$383K 0.04%
12,429
+1,535
+14% +$43.5K
CC icon
592
Chemours
CC
$2.37B
$383K 0.04%
12,157
+1,355
+13% +$36.8K
COKE icon
593
Coca-Cola Consolidated
COKE
$12.8B
$383K 0.04%
4,130
-670
-14% -$48.5K
BHE icon
594
Benchmark Electronics
BHE
$2.96B
$383K 0.04%
13,872
+1,295
+10% +$32.7K
TRUP icon
595
Trupanion
TRUP
$1.18B
$383K 0.04%
12,567
+1,408
+13% +$37.3K
SGI
596
Somnigroup International
SGI
$13.7B
$383K 0.04%
7,522
+443
+6% +$18.8K
ELME
597
Elme Communities
ELME
$144M
$383K 0.04%
26,261
+3,597
+16% +$49.2K
PRA
598
DELISTED
ProAssurance
PRA
$383K 0.04%
27,803
+11,592
+72% +$177K
MODN
599
DELISTED
MODEL N, INC.
MODN
$383K 0.04%
14,237
+1,593
+13% +$38.4K
LKFN icon
600
Lakeland Financial Corp
LKFN
$1.53B
$383K 0.04%
5,884
-607
-9% -$33.5K
22 23
24
25 26

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OMC
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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
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.