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
-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
OLED icon
726
Universal Display
OLED
$4.19B
$305K 0.04%
1,945
-239
-11% -$36.3K
CYTK icon
727
Cytokinetics
CYTK
$10.4B
$305K 0.04%
10,364
+753
+8% +$25.1K
OXM icon
728
Oxford Industries
OXM
$552M
$305K 0.04%
3,176
-19
-0.6% -$1.93K
RHP icon
729
Ryman Hospitality Properties
RHP
$7.63B
$305K 0.04%
3,666
+254
+7% +$22.4K
FR icon
730
First Industrial Realty Trust
FR
$8.44B
$305K 0.04%
6,415
+356
+6% +$18.3K
AGCO icon
731
AGCO
AGCO
$7.2B
$305K 0.04%
2,581
+193
+8% +$24.5K
GBCI icon
732
Glacier Bancorp
GBCI
$6.35B
$305K 0.04%
10,711
+687
+7% +$21.3K
SCI icon
733
Service Corp International
SCI
$11.6B
$305K 0.04%
5,342
+491
+10% +$31K
MTG icon
734
MGIC Investment
MTG
$6.25B
$305K 0.04%
18,288
-40,414
-69% -$687K
TTMI icon
735
TTM Technologies
TTMI
$14.5B
$305K 0.04%
23,697
+1,150
+5% +$16K
DEI icon
736
Douglas Emmett
DEI
$1.96B
$305K 0.04%
+23,919
New +$323K
OHI icon
737
Omega Healthcare
OHI
$14.7B
$305K 0.04%
9,204
-1,116
-11% -$35.6K
LPX icon
738
Louisiana-Pacific
LPX
$5.49B
$305K 0.04%
5,522
+1,322
+31% +$86.8K
LITE icon
739
Lumentum
LITE
$69.3B
$305K 0.04%
6,755
+1,243
+23% +$63.1K
WCC
740
WESCO International
WCC
$17.7B
$305K 0.04%
2,122
+370
+21% +$59.7K
HELE icon
741
Helen of Troy
HELE
$693M
$305K 0.04%
2,618
-270
-9% -$33.6K
BHE icon
742
Benchmark Electronics
BHE
$2.96B
$305K 0.04%
12,577
+415
+3% +$10.5K
KN icon
743
Knowles
KN
$3.34B
$305K 0.04%
20,596
+3,177
+18% +$52.1K
RVNC
744
DELISTED
Revance Therapeutics, Inc.
RVNC
$305K 0.04%
26,592
+14,151
+114% +$272K
IRWD icon
745
Ironwood Pharmaceuticals
IRWD
$714M
$305K 0.04%
31,669
+2,294
+8% +$22.5K
SKX
746
DELISTED
Skechers
SKX
$305K 0.04%
6,230
+268
+4% +$13.7K
BCRX icon
747
BioCryst Pharmaceuticals
BCRX
$2.4B
$305K 0.04%
43,070
-1,513
-3% -$10.9K
FHN icon
748
First Horizon
FHN
$12.1B
$305K 0.04%
27,671
-34,829
-56% -$431K
RILY icon
749
BRC Group Holdings
RILY
$289M
$305K 0.04%
7,439
+617
+9% +$30.4K
LZB icon
750
La-Z-Boy
LZB
$1.69B
$305K 0.04%
+9,874
New +$304K
28 29
30
31 32

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 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.