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
OLED icon
701
Universal Display
OLED
$4.19B
$382K 0.04%
1,999
+54
+3% +$8.93K
MTZ icon
702
MasTec
MTZ
$21.9B
$382K 0.04%
5,049
-10,829
-68% -$677K
EYE icon
703
National Vision
EYE
$1.81B
$382K 0.04%
18,266
-771
-4% -$13.7K
OMCL icon
704
Omnicell
OMCL
$1.68B
$382K 0.04%
10,159
+3,317
+48% +$122K
WBS icon
705
Webster Financial
WBS
$12.8B
$382K 0.04%
7,531
-24
-0.3% -$1.04K
MKSI icon
706
MKS Inc
MKSI
$20.6B
$382K 0.04%
3,716
+181
+5% +$14.7K
ARI
707
Apollo Commercial Real Estate
ARI
$885M
$382K 0.04%
32,559
+2,295
+8% +$24.6K
CNS icon
708
Cohen & Steers
CNS
$4.3B
$382K 0.04%
5,047
+150
+3% +$9.03K
OXM icon
709
Oxford Industries
OXM
$552M
$382K 0.04%
3,822
+646
+20% +$60.1K
EXPO icon
710
Exponent
EXPO
$3.24B
$382K 0.04%
4,341
+758
+21% +$62.1K
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
$382K 0.04%
80,447
+6,944
+9% +$27.3K
NGVT icon
712
Ingevity
NGVT
$2.68B
$382K 0.04%
8,092
+1,617
+25% +$67.2K
FORM icon
713
FormFactor
FORM
$9.17B
$382K 0.04%
9,161
+413
+5% +$15.1K
KAI icon
714
Kadant
KAI
$3.99B
$382K 0.04%
1,363
-1
-0.1% -$250
DEI icon
715
Douglas Emmett
DEI
$1.96B
$382K 0.04%
26,348
+2,429
+10% +$30.8K
CALX icon
716
Calix
CALX
$2.39B
$382K 0.04%
8,744
+2,116
+32% +$84.6K
RHP icon
717
Ryman Hospitality Properties
RHP
$7.63B
$382K 0.04%
3,471
-195
-5% -$18.6K
SFNC icon
718
Simmons First National
SFNC
$3.39B
$382K 0.04%
19,253
+1,191
+7% +$19.9K
EXTR icon
719
Extreme Networks
EXTR
$3.15B
$382K 0.04%
21,653
-17,908
-45% -$338K
LAUR icon
720
Laureate Education
LAUR
$5.28B
$382K 0.04%
27,858
+6,032
+28% +$82.8K
WAL icon
721
Western Alliance Bancorporation
WAL
$8.87B
$382K 0.04%
5,805
-816
-12% -$41.2K
DIOD icon
722
Diodes
DIOD
$4.84B
$382K 0.04%
4,743
+851
+22% +$62.1K
DAN icon
723
Dana Inc
DAN
$3.06B
$382K 0.04%
26,140
+5,278
+25% +$70K
LITE icon
724
Lumentum
LITE
$69.3B
$382K 0.04%
7,285
+530
+8% +$23.1K
UCB
725
United Community Banks
UCB
$4.28B
$382K 0.04%
13,050
+944
+8% +$24.1K
27 28
29
30 31

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.