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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
TOL icon
626
Toll Brothers
TOL
$14.5B
$306K 0.04%
4,141
+165
+4% +$13K
FIBK icon
627
First Interstate BancSystem
FIBK
$3.58B
$306K 0.04%
12,280
-791
-6% -$20.6K
ENS icon
628
EnerSys
ENS
$6.99B
$306K 0.04%
3,235
+353
+12% +$36.2K
BY icon
629
Byline Bancorp
BY
$1.76B
$306K 0.04%
15,538
-1,871
-11% -$38.3K
PB icon
630
Prosperity Bancshares
PB
$8.89B
$306K 0.04%
5,611
+64
+1% +$3.71K
LEA icon
631
Lear
LEA
$8.18B
$306K 0.04%
2,282
+101
+5% +$14.6K
HI
632
DELISTED
Hillenbrand
HI
$306K 0.04%
7,238
+1,158
+19% +$55.1K
LGIH icon
633
LGI Homes
LGIH
$1.4B
$306K 0.04%
3,078
+741
+32% +$92K
PRA
634
DELISTED
ProAssurance
PRA
$306K 0.04%
16,211
-4,483
-22% -$77.6K
UBSI icon
635
United Bankshares
UBSI
$6.62B
$306K 0.04%
11,099
+522
+5% +$15.7K
XHR
636
Xenia Hotels & Resorts
XHR
$1.79B
$306K 0.04%
25,995
+237
+0.9% +$2.86K
CAR icon
637
Avis
CAR
$5.02B
$306K 0.04%
1,704
-2,520
-60% -$546K
NBTB icon
638
NBT Bancorp
NBTB
$2.74B
$306K 0.04%
9,662
-177
-2% -$6.06K
SBCF icon
639
Seacoast Banking Corp of Florida
SBCF
$3.35B
$306K 0.04%
13,943
-280
-2% -$6.56K
LXP icon
640
LXP Industrial Trust
LXP
$3.57B
$306K 0.04%
6,881
+344
+5% +$16.9K
SLRC icon
641
SLR Investment Corp
SLRC
$715M
$306K 0.04%
19,895
-2,185
-10% -$32.9K
PRO
642
DELISTED
PROS Holdings
PRO
$306K 0.04%
8,844
-1,439
-14% -$49.7K
VLY icon
643
Valley National Bancorp
VLY
$8.04B
$306K 0.04%
35,767
-4,612
-11% -$41.8K
NMFC icon
644
New Mountain Finance
NMFC
$732M
$306K 0.04%
23,642
-1,609
-6% -$20.5K
PINC
645
DELISTED
Premier
PINC
$306K 0.04%
14,240
+2,934
+26% +$73.2K
KMT icon
646
Kennametal
KMT
$2.52B
$306K 0.04%
12,305
+1,265
+11% +$34.2K
SBH icon
647
Sally Beauty Holdings
SBH
$1.58B
$306K 0.04%
36,533
+11,129
+44% +$118K
SEM
648
DELISTED
Select Medical
SEM
$306K 0.04%
22,485
+4,257
+23% +$65.7K
ATSG
649
DELISTED
Air Transport Services Group
ATSG
$306K 0.04%
14,669
-2,091
-12% -$43.6K
MZTI
650
The Marzetti Company
MZTI
$3.11B
$306K 0.04%
1,855
+290
+19% +$52.2K
24 25
26
27 28

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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.