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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
ATSG
651
DELISTED
Air Transport Services Group
ATSG
$383K 0.04%
21,746
+7,077
+48% +$126K
LXP icon
652
LXP Industrial Trust
LXP
$3.57B
$383K 0.04%
7,721
+840
+12% +$36.7K
ALSN icon
653
Allison Transmission
ALSN
$9.82B
$383K 0.04%
6,585
+1,386
+27% +$77.3K
TEX icon
654
Terex
TEX
$7.74B
$383K 0.04%
6,664
+1,358
+26% +$70.2K
SLCA
655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$383K 0.04%
33,855
+12,029
+55% +$143K
RES icon
656
RPC Inc
RES
$1.3B
$383K 0.04%
52,595
+18,192
+53% +$142K
HOMB icon
657
Home BancShares
HOMB
$6.18B
$383K 0.04%
15,116
+510
+3% +$11.4K
HAE icon
658
Haemonetics
HAE
$4B
$383K 0.04%
4,477
+1,048
+31% +$90.6K
IPGP icon
659
IPG Photonics
IPGP
$3.84B
$383K 0.04%
3,527
+525
+17% +$50.8K
SLAB icon
660
Silicon Laboratories
SLAB
$7.23B
$383K 0.04%
2,894
+247
+9% +$27K
JBTM
661
JBT Marel
JBTM
$6.39B
$383K 0.04%
3,849
+932
+32% +$96.6K
NPO icon
662
Enpro
NPO
$7.05B
$383K 0.04%
2,442
-79
-3% -$10.2K
WABC icon
663
Westamerica Bancorp
WABC
$1.37B
$383K 0.04%
6,785
-302
-4% -$15K
RNST icon
664
Renasant Corp
RNST
$3.91B
$383K 0.04%
11,364
-322
-3% -$9.03K
NWBI icon
665
Northwest Bancshares
NWBI
$2.28B
$383K 0.04%
30,668
+582
+2% +$6.49K
FULT icon
666
Fulton Financial
FULT
$4.64B
$383K 0.04%
23,251
-2,048
-8% -$28.7K
MPT
667
Medical Properties Trust
MPT
$2.81B
$383K 0.04%
77,945
+14,136
+22% +$69.2K
NVEE
668
DELISTED
NV5 Global
NVEE
$383K 0.04%
13,776
+968
+8% +$24.6K
MSEX icon
669
Middlesex Water
MSEX
$1.1B
$383K 0.04%
5,832
+1,189
+26% +$78.4K
VYX icon
670
NCR Voyix
VYX
$1.14B
$383K 0.04%
22,631
+4,145
+22% +$66.1K
GERN icon
671
Geron
GERN
$949M
$383K 0.04%
181,369
+35,584
+24% +$69.2K
AHRT
672
AH Realty Trust
AHRT
$517M
$383K 0.04%
30,936
+938
+3% +$10.3K
TCBI icon
673
Texas Capital Bancshares
TCBI
$4.32B
$383K 0.04%
5,921
+725
+14% +$41.8K
KWR icon
674
Quaker Houghton
KWR
$2.92B
$383K 0.04%
1,793
-118
-6% -$20.3K
SPWR
675
DELISTED
SunPower Corporation Common Stock
SPWR
$383K 0.04%
79,226
+29,449
+59% +$141K
25 26
27
28 29

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WJA
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ESBC
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ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.