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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
CRVL icon
626
CorVel
CRVL
$3.19B
$383K 0.04%
4,650
-45
-1% -$3.19K
INVX
627
Innovex International
INVX
$1.97B
$383K 0.04%
16,466
+5,537
+51% +$130K
NNN icon
628
NNN REIT
NNN
$8.99B
$383K 0.04%
8,890
+221
+3% +$8.56K
FBK icon
629
FB Financial Corp
FBK
$3.04B
$383K 0.04%
9,615
-1,179
-11% -$39K
JELD icon
630
JELD-WEN Holding
JELD
$164M
$383K 0.04%
20,294
-2,573
-11% -$38.2K
WTFC icon
631
Wintrust Financial
WTFC
$10.7B
$383K 0.04%
4,131
+72
+2% +$5.95K
HQY icon
632
HealthEquity
HQY
$8.75B
$383K 0.04%
5,779
+1,580
+38% +$110K
DRH icon
633
Diamondrock Hospitality Co
DRH
$2.56B
$383K 0.04%
40,803
-6,066
-13% -$50.9K
EWBC icon
634
East-West Bancorp
EWBC
$18B
$383K 0.04%
5,325
-471
-8% -$28.4K
SAH icon
635
Sonic Automotive
SAH
$2.61B
$383K 0.04%
6,816
+377
+6% +$18.9K
CODI icon
636
Compass Diversified
CODI
$828M
$383K 0.04%
17,064
+662
+4% +$13K
NSP icon
637
Insperity
NSP
$2.01B
$383K 0.04%
3,268
+137
+4% +$14.8K
AMKR icon
638
Amkor Technology
AMKR
$13.7B
$383K 0.04%
11,514
-30,067
-72% -$790K
CMC icon
639
Commercial Metals
CMC
$8.31B
$383K 0.04%
7,655
+1,418
+23% +$64.6K
VLY icon
640
Valley National Bancorp
VLY
$8.04B
$383K 0.04%
35,271
-496
-1% -$4.45K
HLF icon
641
Herbalife
HLF
$1.29B
$383K 0.04%
25,101
+3,197
+15% +$44.2K
SLGN icon
642
Silgan Holdings
SLGN
$4.41B
$383K 0.04%
8,465
+1,353
+19% +$57K
COHU icon
643
Cohu
COHU
$2.5B
$383K 0.04%
10,823
+1,929
+22% +$64.1K
KN icon
644
Knowles
KN
$3.34B
$383K 0.04%
21,386
+790
+4% +$12.3K
MGRC icon
645
McGrath RentCorp
MGRC
$2.92B
$383K 0.04%
3,202
+140
+5% +$14.6K
CBSH icon
646
Commerce Bancshares
CBSH
$8.5B
$383K 0.04%
7,906
+538
+7% +$23.2K
SEM
647
DELISTED
Select Medical
SEM
$383K 0.04%
30,249
+7,764
+35% +$98K
FNB icon
648
FNB Corp
FNB
$6.75B
$383K 0.04%
27,814
-601
-2% -$7.11K
WD icon
649
Walker & Dunlop
WD
$1.53B
$383K 0.04%
3,450
-668
-16% -$54.9K
ZION icon
650
Zions Bancorporation
ZION
$10.3B
$383K 0.04%
8,730
-56
-0.6% -$2.02K
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 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.