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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
IART icon
701
Integra LifeSciences
IART
$1.34B
$306K 0.04%
8,004
+392
+5% +$16.5K
FORM icon
702
FormFactor
FORM
$9.17B
$306K 0.04%
8,748
-464
-5% -$15.6K
FCF icon
703
First Commonwealth Financial
FCF
$2.17B
$306K 0.04%
25,031
+266
+1% +$3.5K
TRN icon
704
Trinity Industries
TRN
$2.38B
$306K 0.04%
12,551
+412
+3% +$10.4K
ATR icon
705
AptarGroup
ATR
$8.61B
$306K 0.04%
2,444
-265
-10% -$32.5K
NSP icon
706
Insperity
NSP
$2.01B
$306K 0.04%
3,131
+492
+19% +$51.4K
FBIN icon
707
Fortune Brands Innovations
FBIN
$6.06B
$306K 0.04%
4,916
+544
+12% +$37.4K
FAF icon
708
First American
FAF
$7.58B
$306K 0.04%
5,409
-91
-2% -$5.46K
NPO icon
709
Enpro
NPO
$7.05B
$306K 0.04%
+2,521
New +$332K
PEGA icon
710
Pegasystems
PEGA
$5.38B
$306K 0.04%
14,076
+1,390
+11% +$34K
AGIO icon
711
Agios Pharmaceuticals
AGIO
$1.93B
$306K 0.04%
12,344
+1,327
+12% +$35.1K
LOB icon
712
Live Oak Bancshares
LOB
$1.97B
$306K 0.04%
+10,553
New +$339K
EWBC icon
713
East-West Bancorp
EWBC
$18B
$306K 0.04%
5,796
-7,704
-57% -$433K
JELD icon
714
JELD-WEN Holding
JELD
$164M
$306K 0.04%
+22,867
New +$358K
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
$305K 0.04%
23,248
-1,782
-7% -$23.4K
WDFC icon
716
WD-40
WDFC
$3.15B
$305K 0.04%
1,503
-153
-9% -$32.7K
EXLS icon
717
EXL Service
EXLS
$5.29B
$305K 0.04%
10,894
+499
+5% +$14.6K
MED icon
718
Medifast
MED
$141M
$305K 0.04%
4,081
+648
+19% +$57.5K
COKE icon
719
Coca-Cola Consolidated
COKE
$12.8B
$305K 0.04%
4,800
-120
-2% -$7.98K
SM icon
720
SM Energy
SM
$6.87B
$305K 0.04%
7,703
-2,192
-22% -$83.1K
TKR icon
721
Timken Company
TKR
$9.03B
$305K 0.04%
4,156
+741
+22% +$60.1K
THG icon
722
Hanover Insurance
THG
$7.98B
$305K 0.04%
2,752
-16
-0.6% -$1.76K
CBSH icon
723
Commerce Bancshares
CBSH
$8.5B
$305K 0.04%
7,368
-79
-1% -$3.42K
JOE icon
724
St. Joe Company
JOE
$3.83B
$305K 0.04%
5,621
-969
-15% -$56K
CBU icon
725
Community Bank
CBU
$3.41B
$305K 0.04%
7,234
+564
+8% +$26.7K
27 28
29
30 31

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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.