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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
SXT icon
676
Sensient Technologies
SXT
$5.53B
$306K 0.04%
5,231
+820
+19% +$51.7K
PMT
677
PennyMac Mortgage Investment
PMT
$842M
$306K 0.04%
+24,669
New +$323K
GMED icon
678
Globus Medical
GMED
$11.2B
$306K 0.04%
6,161
+892
+17% +$49.9K
SUM
679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$306K 0.04%
9,823
+1,498
+18% +$53.3K
EQC
680
DELISTED
Equity Commonwealth
EQC
$306K 0.04%
+16,651
New +$323K
VYX icon
681
NCR Voyix
VYX
$1.14B
$306K 0.04%
18,486
-1,809
-9% -$30.8K
HOMB icon
682
Home BancShares
HOMB
$6.18B
$306K 0.04%
14,606
+867
+6% +$19.7K
HUBG icon
683
HUB Group
HUBG
$2.92B
$306K 0.04%
7,788
-24
-0.3% -$985
JBGS
684
JBG SMITH
JBGS
$708M
$306K 0.04%
+21,149
New +$327K
OLLI icon
685
Ollie's Bargain Outlet
OLLI
$4.94B
$306K 0.04%
3,962
-1,436
-27% -$105K
FLO icon
686
Flowers Foods
FLO
$1.57B
$306K 0.04%
13,786
+1,165
+9% +$27.9K
VRNS icon
687
Varonis Systems
VRNS
$5B
$306K 0.04%
10,012
-1,812
-15% -$53.5K
KWR icon
688
Quaker Houghton
KWR
$2.92B
$306K 0.04%
1,911
+303
+19% +$54.1K
STBA icon
689
S&T Bancorp
STBA
$1.79B
$306K 0.04%
11,291
-243
-2% -$7.02K
LOPE icon
690
Grand Canyon Education
LOPE
$3.98B
$306K 0.04%
2,616
-422
-14% -$46.8K
HALO icon
691
Halozyme
HALO
$12.2B
$306K 0.04%
8,004
-655
-8% -$26.8K
TEX icon
692
Terex
TEX
$7.74B
$306K 0.04%
5,306
+81
+2% +$4.83K
WD icon
693
Walker & Dunlop
WD
$1.53B
$306K 0.04%
4,118
+136
+3% +$11.5K
CNO icon
694
CNO Financial Group
CNO
$5.1B
$306K 0.04%
12,883
-359
-3% -$8.63K
SR icon
695
Spire
SR
$4.85B
$306K 0.04%
5,403
+440
+9% +$26.7K
SWN
696
DELISTED
Southwestern Energy Company
SWN
$306K 0.04%
47,394
-4,589
-9% -$29.3K
AIN icon
697
Albany International
AIN
$1.78B
$306K 0.04%
3,543
+167
+5% +$15.2K
BRC icon
698
Brady Corp
BRC
$4.57B
$306K 0.04%
5,566
-1,013
-15% -$52.1K
TREX icon
699
Trex
TREX
$5.01B
$306K 0.04%
4,960
+201
+4% +$13.8K
WEN icon
700
Wendy's
WEN
$1.46B
$306K 0.04%
14,977
+495
+3% +$10.3K
26 27
28
29 30

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.