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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
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$382K 0.04%
27,214
+2,605
+11% +$32.8K
THRM icon
727
Gentherm
THRM
$1.27B
$382K 0.04%
7,292
+1,682
+30% +$82.2K
FR icon
728
First Industrial Realty Trust
FR
$8.44B
$382K 0.04%
7,249
+834
+13% +$38.9K
HIW icon
729
Highwoods Properties
HIW
$3.47B
$382K 0.04%
16,629
+1,754
+12% +$34.9K
MTRN icon
730
Materion
MTRN
$6.04B
$382K 0.04%
2,934
-94
-3% -$10.3K
HURN icon
731
Huron Consulting
HURN
$2.42B
$382K 0.04%
3,714
+757
+26% +$77.7K
CHCT
732
Community Healthcare Trust
CHCT
$454M
$382K 0.04%
14,331
+3,815
+36% +$105K
BLKB icon
733
Blackbaud
BLKB
$2.08B
$382K 0.04%
4,403
+38
+0.9% +$2.88K
FMNB icon
734
Farmers National Banc Corp
FMNB
$930M
$382K 0.04%
+26,418
New +$326K
GMS
735
DELISTED
GMS Inc
GMS
$382K 0.04%
4,631
-163
-3% -$10.9K
GMED icon
736
Globus Medical
GMED
$11.2B
$382K 0.04%
7,163
+1,002
+16% +$48.8K
LOB icon
737
Live Oak Bancshares
LOB
$1.97B
$382K 0.04%
8,389
-2,164
-21% -$72.6K
FOXF icon
738
Fox Factory Holding Corp
FOXF
$886M
$382K 0.04%
5,656
+2,545
+82% +$186K
CAR icon
739
Avis
CAR
$5.02B
$382K 0.04%
2,153
+449
+26% +$81.8K
BDC icon
740
Belden
BDC
$5.19B
$382K 0.04%
4,940
+1,765
+56% +$131K
MOD icon
741
Modine Manufacturing
MOD
$10.4B
$381K 0.04%
6,390
-261
-4% -$12.8K
IRT icon
742
Independence Realty Trust
IRT
$4.07B
$381K 0.04%
24,929
+3,080
+14% +$42.7K
SBRA icon
743
Sabra Healthcare REIT
SBRA
$5.37B
$381K 0.04%
26,724
+4,766
+22% +$67.7K
BANF icon
744
BancFirst
BANF
$3.8B
$381K 0.04%
3,918
+377
+11% +$33K
SFBS
745
ServisFirst Bancshares
SFBS
$4.86B
$381K 0.04%
5,723
-86
-1% -$4.65K
NX icon
746
Quanex
NX
$1.01B
$381K 0.04%
12,473
+1,454
+13% +$42.9K
CDE icon
747
Coeur Mining
CDE
$17.9B
$381K 0.04%
116,962
-22,845
-16% -$62.4K
JBGS
748
JBG SMITH
JBGS
$708M
$381K 0.04%
22,414
+1,265
+6% +$18.4K
HOPE icon
749
Hope Bancorp
HOPE
$1.79B
$381K 0.04%
31,560
-3,352
-10% -$33.3K
AMRC icon
750
Ameresco
AMRC
$1.36B
$381K 0.04%
12,037
+4,029
+50% +$121K
28 29
30
31 32

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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
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.