We are live on ! Find out more
II

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
ENS icon
676
EnerSys
ENS
$6.99B
$383K 0.04%
3,790
+555
+17% +$51K
MDRX
677
DELISTED
Veradigm Inc. Common Stock
MDRX
$383K 0.04%
36,475
+13,227
+57% +$162K
FCF icon
678
First Commonwealth Financial
FCF
$2.17B
$383K 0.04%
24,780
-251
-1% -$3.35K
CNO icon
679
CNO Financial Group
CNO
$5.1B
$383K 0.04%
13,713
+830
+6% +$20.9K
RWT
680
Redwood Trust
RWT
$594M
$383K 0.04%
51,629
+8,649
+20% +$60.6K
RYN icon
681
Rayonier
RYN
$6.55B
$383K 0.04%
12,621
+765
+6% +$20.4K
BY icon
682
Byline Bancorp
BY
$1.76B
$383K 0.04%
16,236
+698
+4% +$14.5K
RVNC
683
DELISTED
Revance Therapeutics, Inc.
RVNC
$382K 0.04%
43,515
+16,923
+64% +$139K
STBA icon
684
S&T Bancorp
STBA
$1.79B
$382K 0.04%
11,445
+154
+1% +$4.42K
TREX icon
685
Trex
TREX
$5.01B
$382K 0.04%
4,620
-340
-7% -$22.6K
DGII icon
686
Digi International
DGII
$3.1B
$382K 0.04%
14,711
+3,454
+31% +$85.7K
JBSS icon
687
John B. Sanfilippo & Son
JBSS
$972M
$382K 0.04%
3,712
+598
+19% +$58.7K
GBCI icon
688
Glacier Bancorp
GBCI
$6.35B
$382K 0.04%
9,256
-1,455
-14% -$49.5K
PGTI
689
DELISTED
PGT, Inc.
PGTI
$382K 0.04%
9,397
-1,750
-16% -$56.9K
SKT icon
690
Tanger
SKT
$4.52B
$382K 0.04%
13,797
+164
+1% +$4.08K
HL icon
691
Hecla Mining
HL
$11.3B
$382K 0.04%
79,510
+418
+0.5% +$1.84K
SM icon
692
SM Energy
SM
$6.87B
$382K 0.04%
9,877
+2,174
+28% +$83.8K
NBTB icon
693
NBT Bancorp
NBTB
$2.74B
$382K 0.04%
9,125
-537
-6% -$19.4K
CTRE icon
694
CareTrust REIT
CTRE
$9.74B
$382K 0.04%
17,087
+2,147
+14% +$47.5K
VAC icon
695
Marriott Vacations Worldwide
VAC
$4.25B
$382K 0.04%
4,505
+1,452
+48% +$124K
PRKS icon
696
United Parks & Resorts
PRKS
$2.12B
$382K 0.04%
7,238
+591
+9% +$28.1K
ATI icon
697
ATI
ATI
$31B
$382K 0.04%
8,409
+1,000
+13% +$41.5K
ACHC icon
698
Acadia Healthcare
ACHC
$2.94B
$382K 0.04%
4,917
+550
+13% +$40.7K
FIX icon
699
Comfort Systems
FIX
$59.6B
$382K 0.04%
1,859
+60
+3% +$11.1K
PMT
700
PennyMac Mortgage Investment
PMT
$842M
$382K 0.04%
25,574
+905
+4% +$12.1K
26 27
28
29 30

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.