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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
FBK icon
651
FB Financial Corp
FBK
$3.04B
$306K 0.04%
10,794
-407
-4% -$12.6K
RYN icon
652
Rayonier
RYN
$6.55B
$306K 0.04%
11,856
+677
+6% +$18.9K
KBH icon
653
KB Home
KBH
$3.59B
$306K 0.04%
6,614
+531
+9% +$27K
ROCK icon
654
Gibraltar Industries
ROCK
$1.49B
$306K 0.04%
+4,534
New +$310K
SBRA icon
655
Sabra Healthcare REIT
SBRA
$5.37B
$306K 0.04%
21,958
-5,054
-19% -$64.7K
PBH icon
656
Prestige Consumer Healthcare
PBH
$2.6B
$306K 0.04%
5,352
+90
+2% +$5.44K
ACIW icon
657
ACI Worldwide
ACIW
$5.42B
$306K 0.04%
13,567
+150
+1% +$3.51K
TOWN icon
658
Towne Bank
TOWN
$3.42B
$306K 0.04%
13,348
-109
-0.8% -$2.63K
REXR icon
659
Rexford Industrial Realty
REXR
$8.19B
$306K 0.04%
6,202
+89
+1% +$4.71K
RNST icon
660
Renasant Corp
RNST
$3.91B
$306K 0.04%
11,686
-255
-2% -$7.18K
VKTX icon
661
Viking Therapeutics
VKTX
$4B
$306K 0.04%
27,647
+8,372
+43% +$120K
DAN icon
662
Dana Inc
DAN
$3.06B
$306K 0.04%
20,862
+2,347
+13% +$39.1K
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.32B
$306K 0.04%
5,196
-886
-15% -$53.6K
MAC icon
664
Macerich
MAC
$6.92B
$306K 0.04%
+28,051
New +$335K
ECHO
665
EchoStar
ECHO
$26.2B
$306K 0.04%
18,270
-34,137
-65% -$645K
ALGT icon
666
Allegiant Air
ALGT
$2.57B
$306K 0.04%
3,981
+1,497
+60% +$154K
SF
667
Stifel
SF
$12.6B
$306K 0.04%
7,470
-399
-5% -$16.8K
ESNT icon
668
Essent Group
ESNT
$6.33B
$306K 0.04%
6,470
-13,386
-67% -$663K
PRI icon
669
Primerica
PRI
$9.89B
$306K 0.04%
1,577
-3,025
-66% -$619K
DCI icon
670
Donaldson
DCI
$11.4B
$306K 0.04%
5,130
+104
+2% +$6.44K
RLJ icon
671
RLJ Lodging Trust
RLJ
$1.69B
$306K 0.04%
31,250
+407
+1% +$4.06K
MFA
672
MFA Financial
MFA
$933M
$306K 0.04%
+31,834
New +$344K
WKC icon
673
World Kinect Corp
WKC
$1.86B
$306K 0.04%
13,639
-1,479
-10% -$33K
MKSI icon
674
MKS Inc
MKSI
$20.6B
$306K 0.04%
3,535
+622
+21% +$60.6K
AIT icon
675
Applied Industrial Technologies
AIT
$13.3B
$306K 0.04%
1,979
-195
-9% -$29.2K
25 26
27
28 29

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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.