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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
ATI icon
751
ATI
ATI
$31B
$305K 0.04%
7,409
+291
+4% +$12.9K
IPGP icon
752
IPG Photonics
IPGP
$3.84B
$305K 0.04%
3,002
+680
+29% +$76.7K
TDW icon
753
Tidewater
TDW
$4.12B
$305K 0.04%
4,289
-1,376
-24% -$86.9K
MYGN icon
754
Myriad Genetics
MYGN
$312M
$305K 0.04%
19,002
+5,505
+41% +$105K
MRTX
755
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$305K 0.04%
6,997
-1,688
-19% -$60.3K
SMTC icon
756
Semtech
SMTC
$13B
$305K 0.04%
11,835
-494
-4% -$13K
EXP icon
757
Eagle Materials
EXP
$6.57B
$305K 0.04%
1,830
+138
+8% +$25.1K
G icon
758
Genpact
G
$5.76B
$305K 0.04%
8,417
+46
+0.5% +$1.71K
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
$305K 0.04%
24,609
+1,093
+5% +$15.1K
PCRX icon
760
Pacira BioSciences
PCRX
$997M
$305K 0.04%
9,930
+2,083
+27% +$75.1K
WBS icon
761
Webster Financial
WBS
$12.8B
$305K 0.04%
7,555
-741
-9% -$31.5K
HAIN icon
762
Hain Celestial
HAIN
$53.7M
$305K 0.04%
29,366
+4,327
+17% +$50K
WIRE
763
DELISTED
Encore Wire Corp
WIRE
$305K 0.04%
1,669
-12
-0.7% -$2.04K
NWL icon
764
Newell Brands
NWL
$2.56B
$305K 0.04%
33,723
-2,270
-6% -$22.6K
FUL icon
765
H.B. Fuller
FUL
$3.28B
$304K 0.04%
4,438
+33
+0.7% +$2.33K
CHCO icon
766
City Holding Co
CHCO
$2.04B
$304K 0.04%
3,370
-108
-3% -$10K
ITCI
767
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$304K 0.04%
5,844
+837
+17% +$48.8K
THRM icon
768
Gentherm
THRM
$1.27B
$304K 0.04%
5,610
+68
+1% +$3.95K
WAL icon
769
Western Alliance Bancorporation
WAL
$8.87B
$304K 0.04%
6,621
-1,981
-23% -$93.6K
MOD icon
770
Modine Manufacturing
MOD
$10.4B
$304K 0.04%
6,651
-2,919
-31% -$122K
ESE icon
771
ESCO Technologies
ESE
$7.92B
$304K 0.04%
2,912
-125
-4% -$12.8K
GTLS
772
DELISTED
Chart Industries
GTLS
$304K 0.04%
1,798
-153
-8% -$25.7K
DGII icon
773
Digi International
DGII
$3.1B
$304K 0.04%
11,257
-12,287
-52% -$422K
BKU icon
774
Bankunited
BKU
$3.36B
$304K 0.04%
13,389
-951
-7% -$24.4K
GFF icon
775
Griffon
GFF
$4.86B
$304K 0.04%
7,660
-100
-1% -$4.1K
29 30
31
32 33

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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
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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 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.