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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
UBSI icon
601
United Bankshares
UBSI
$6.62B
$383K 0.04%
10,210
-889
-8% -$28.2K
LEA icon
602
Lear
LEA
$8.18B
$383K 0.04%
2,715
+433
+19% +$58.1K
KBR icon
603
KBR
KBR
$4.8B
$383K 0.04%
6,919
+1,715
+33% +$94.6K
ATKR icon
604
Atkore
ATKR
$3.16B
$383K 0.04%
2,396
-4,078
-63% -$563K
ABG icon
605
Asbury Automotive
ABG
$3.85B
$383K 0.04%
1,704
+368
+28% +$77.8K
PLSE icon
606
Pulse Biosciences
PLSE
$3.02B
$383K 0.04%
+31,319
New +$217K
AGIO icon
607
Agios Pharmaceuticals
AGIO
$1.93B
$383K 0.04%
17,213
+4,869
+39% +$109K
ARDX icon
608
Ardelyx
ARDX
$997M
$383K 0.04%
61,827
-13,296
-18% -$59.6K
UMBF icon
609
UMB Financial
UMBF
$11.1B
$383K 0.04%
4,588
-349
-7% -$24.5K
SBSI icon
610
Southside Bancshares
SBSI
$967M
$383K 0.04%
12,239
+1,558
+15% +$45.3K
EVR icon
611
Evercore
EVR
$11.8B
$383K 0.04%
2,241
+16
+0.7% +$2.32K
BDN
612
Brandywine Realty Trust
BDN
$554M
$383K 0.04%
70,985
+3,317
+5% +$14.6K
BFS
613
Saul Centers
BFS
$841M
$383K 0.04%
9,761
+1,040
+12% +$38.1K
CBT icon
614
Cabot Corp
CBT
$4.52B
$383K 0.04%
4,590
+134
+3% +$9.96K
PDFS icon
615
PDF Solutions
PDFS
$2.07B
$383K 0.04%
11,926
+2,405
+25% +$72.9K
NWL icon
616
Newell Brands
NWL
$2.56B
$383K 0.04%
44,158
+10,435
+31% +$79.6K
FBIN icon
617
Fortune Brands Innovations
FBIN
$6.06B
$383K 0.04%
5,034
+118
+2% +$7.77K
PB icon
618
Prosperity Bancshares
PB
$8.89B
$383K 0.04%
5,659
+48
+0.9% +$2.81K
HALO icon
619
Halozyme
HALO
$12.2B
$383K 0.04%
10,370
+2,366
+30% +$89.1K
LPX icon
620
Louisiana-Pacific
LPX
$5.49B
$383K 0.04%
5,411
-111
-2% -$6.63K
AIN icon
621
Albany International
AIN
$1.78B
$383K 0.04%
3,902
+359
+10% +$31.3K
BUSE icon
622
First Busey Corp
BUSE
$2.56B
$383K 0.04%
15,441
-542
-3% -$11.6K
LGIH icon
623
LGI Homes
LGIH
$1.4B
$383K 0.04%
2,878
-200
-6% -$22.2K
ROCK icon
624
Gibraltar Industries
ROCK
$1.49B
$383K 0.04%
4,852
+318
+7% +$21.7K
KMPR icon
625
Kemper
KMPR
$1.68B
$383K 0.04%
7,873
+582
+8% +$25.5K
23 24
25
26 27

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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 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.