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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
FICO icon
51
Fair Isaac
FICO
$22.5B
$3.25M 0.42%
3,746
-1,077
-22% -$924K
DVN icon
52
Devon Energy
DVN
$47.3B
$3.21M 0.41%
67,206
-12,869
-16% -$648K
GPC icon
53
Genuine Parts
GPC
$18.7B
$3.19M 0.41%
22,071
-4,532
-17% -$704K
LKQ icon
54
LKQ Corp
LKQ
$6.29B
$3.17M 0.4%
63,950
+12,653
+25% +$677K
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.2B
$3.14M 0.4%
16,641
-1,947
-10% -$374K
URI icon
56
United Rentals
URI
$72.4B
$3.13M 0.4%
7,044
-2,389
-25% -$1.09M
LSCC icon
57
Lattice Semiconductor
LSCC
$18.5B
$3.07M 0.39%
35,732
-8,946
-20% -$807K
IT icon
58
Gartner
IT
$11.7B
$2.92M 0.37%
8,495
-3,322
-28% -$1.16M
ANSS
59
DELISTED
Ansys
ANSS
$2.79M 0.36%
9,390
-1,247
-12% -$395K
EXR icon
60
Extra Space Storage
EXR
$31.6B
$2.76M 0.35%
22,704
-5,633
-20% -$756K
WLK icon
61
Westlake Corp
WLK
$9.9B
$2.65M 0.34%
21,228
-2,578
-11% -$331K
EPAM icon
62
EPAM Systems
EPAM
$5.03B
$2.64M 0.34%
10,342
-1,782
-15% -$440K
CHE icon
63
Chemed
CHE
$7.22B
$2.6M 0.33%
5,000
+60
+1% +$31.2K
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$2.58M 0.33%
2,332
-365
-14% -$447K
EQR icon
65
Equity Residential
EQR
$25.1B
$2.55M 0.33%
43,412
-6,240
-13% -$403K
SMCI icon
66
Super Micro Computer
SMCI
$20.1B
$2.55M 0.33%
92,930
-12,170
-12% -$339K
KEYS icon
67
Keysight
KEYS
$58.3B
$2.47M 0.32%
18,687
-2,658
-12% -$394K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$2.39M 0.3%
17,900
+1,958
+12% +$257K
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.38M 0.3%
13,458
-6,401
-32% -$1.22M
JBL icon
70
Jabil
JBL
$35.8B
$2.38M 0.3%
18,735
+6,474
+53% +$708K
IBN icon
71
ICICI Bank
IBN
$108B
$2.35M 0.3%
101,490
-133
-0.1% -$3.13K
MPWR icon
72
Monolithic Power Systems
MPWR
$68.9B
$2.35M 0.3%
5,077
+4,344
+593% +$2.22M
RMD icon
73
ResMed
RMD
$30.7B
$2.34M 0.3%
15,800
-2,441
-13% -$441K
LW icon
74
Lamb Weston
LW
$7.19B
$2.32M 0.3%
25,079
+2,955
+13% +$300K
HRL icon
75
Hormel Foods
HRL
$13.8B
$2.3M 0.29%
60,499
-12,332
-17% -$486K
1 2
3
4 5

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WJA
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ESBC
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CC
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RSCM
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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.