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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
WSBC icon
601
WesBanco
WSBC
$4B
$306K 0.04%
12,551
+365
+3% +$9.49K
WOLF icon
602
Wolfspeed
WOLF
$1.71B
$306K 0.04%
8,044
-17,202
-68% -$900K
WTFC icon
603
Wintrust Financial
WTFC
$10.7B
$306K 0.04%
4,059
-255
-6% -$20.1K
RWT
604
Redwood Trust
RWT
$594M
$306K 0.04%
+42,980
New +$316K
KMPR icon
605
Kemper
KMPR
$1.68B
$306K 0.04%
7,291
+829
+13% +$39.3K
HLF icon
606
Herbalife
HLF
$1.29B
$306K 0.04%
21,904
-1,673
-7% -$25.3K
SLCA
607
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$306K 0.04%
+21,826
New +$285K
POST icon
608
Post Holdings
POST
$3.57B
$306K 0.04%
3,574
-61
-2% -$5.32K
DOOR
609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$306K 0.04%
3,287
+238
+8% +$23.9K
AEIS icon
610
Advanced Energy
AEIS
$13B
$306K 0.04%
2,971
+153
+5% +$17.1K
FOLD
611
DELISTED
Amicus Therapeutics
FOLD
$306K 0.04%
25,195
+95
+0.4% +$1.23K
FULT icon
612
Fulton Financial
FULT
$4.64B
$306K 0.04%
25,299
-975
-4% -$12.8K
NNN icon
613
NNN REIT
NNN
$8.99B
$306K 0.04%
8,669
+1,235
+17% +$49.5K
SNV
614
DELISTED
Synovus
SNV
$306K 0.04%
11,020
+614
+6% +$19.2K
AWI icon
615
Armstrong World Industries
AWI
$7.84B
$306K 0.04%
4,255
-6
-0.1% -$448
HTH icon
616
Hilltop Holdings
HTH
$2.24B
$306K 0.04%
10,802
+778
+8% +$23.5K
NTCT icon
617
NETSCOUT
NTCT
$2.79B
$306K 0.04%
10,933
+773
+8% +$22.1K
WERN icon
618
Werner Enterprises
WERN
$2.25B
$306K 0.04%
7,865
+774
+11% +$33.2K
UMBF icon
619
UMB Financial
UMBF
$11.1B
$306K 0.04%
4,937
-242
-5% -$15.7K
CMCO icon
620
Columbus McKinnon
CMCO
$584M
$306K 0.04%
+8,775
New +$335K
SFNC icon
621
Simmons First National
SFNC
$3.39B
$306K 0.04%
+18,062
New +$326K
COHU icon
622
Cohu
COHU
$2.5B
$306K 0.04%
8,894
+1,313
+17% +$49.4K
SNDX icon
623
Syndax Pharmaceuticals
SNDX
$1.82B
$306K 0.04%
21,095
-7,673
-27% -$145K
CTRE icon
624
CareTrust REIT
CTRE
$9.74B
$306K 0.04%
14,940
-1,046
-7% -$21.2K
GWRE icon
625
Guidewire Software
GWRE
$14.2B
$306K 0.04%
3,403
-746
-18% -$62.3K
23 24
25
26 27

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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 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.