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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
+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
MOH icon
51
Molina Healthcare
MOH
$10.3B
$3.49M 0.38%
9,655
-1,433
-13% -$505K
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$3.48M 0.38%
18,054
+1,605
+10% +$302K
STLD icon
53
Steel Dynamics
STLD
$37.6B
$3.43M 0.38%
29,004
+11,989
+70% +$1.34M
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.2B
$3.4M 0.37%
17,030
+389
+2% +$72K
MPWR icon
55
Monolithic Power Systems
MPWR
$68.9B
$3.33M 0.37%
5,274
+197
+4% +$103K
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$3.28M 0.36%
29,191
-5,622
-16% -$550K
DVN icon
57
Devon Energy
DVN
$47.3B
$3.27M 0.36%
72,076
+4,870
+7% +$223K
GPC icon
58
Genuine Parts
GPC
$18.7B
$3.21M 0.35%
23,176
+1,105
+5% +$152K
BLDR icon
59
Builders FirstSource
BLDR
$8.04B
$3.16M 0.35%
18,926
-10,507
-36% -$1.4M
EPAM icon
60
EPAM Systems
EPAM
$5.09B
$3.13M 0.34%
10,539
+197
+2% +$50K
KEYS icon
61
Keysight
KEYS
$58.3B
$3.09M 0.34%
19,405
+718
+4% +$97.5K
CSL icon
62
Carlisle Companies
CSL
$15.4B
$3.03M 0.33%
9,713
-7,453
-43% -$2.05M
NTAP icon
63
NetApp
NTAP
$37.2B
$2.98M 0.33%
33,837
+10,258
+44% +$826K
RMD icon
64
ResMed
RMD
$30.7B
$2.97M 0.33%
17,286
+1,486
+9% +$228K
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$2.93M 0.32%
2,415
+83
+4% +$89.8K
ANSS
66
DELISTED
Ansys
ANSS
$2.91M 0.32%
8,018
-1,372
-15% -$406K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$2.86M 0.32%
18,747
+847
+5% +$120K
CHE icon
68
Chemed
CHE
$7.22B
$2.85M 0.31%
4,881
-119
-2% -$66.6K
JBL icon
69
Jabil
JBL
$35.8B
$2.8M 0.31%
22,013
+3,278
+17% +$417K
CNI icon
70
Canadian National Railway
CNI
$76.6B
$2.76M 0.3%
21,925
+1,119
+5% +$127K
EQR icon
71
Equity Residential
EQR
$25.1B
$2.73M 0.3%
44,601
+1,189
+3% +$68.8K
ICLR icon
72
Icon
ICLR
$12.7B
$2.73M 0.3%
9,631
+413
+4% +$107K
EME icon
73
Emcor
EME
$36B
$2.67M 0.29%
12,415
+6,405
+107% +$1.34M
IBN icon
74
ICICI Bank
IBN
$108B
$2.67M 0.29%
112,092
+10,602
+10% +$244K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.64M 0.29%
13,797
+339
+3% +$57.7K
1 2
3
4 5

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WJA
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ESBC
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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 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.