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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
REXR icon
751
Rexford Industrial Realty
REXR
$8.19B
$381K 0.04%
6,795
+593
+10% +$29K
ALRM icon
752
Alarm.com
ALRM
$2.85B
$381K 0.04%
5,898
+884
+18% +$50.7K
KRG icon
753
Kite Realty
KRG
$5.36B
$381K 0.04%
16,670
+2,343
+16% +$50K
DOC
754
DELISTED
PHYSICIANS REALTY TRUST
DOC
$381K 0.04%
28,628
+3,406
+14% +$40.5K
SAGE
755
DELISTED
Sage Therapeutics
SAGE
$381K 0.04%
17,582
+2,533
+17% +$50.2K
UNIT
756
Uniti Group
UNIT
$2.32B
$381K 0.04%
65,907
-51
-0.1% -$259
ESRT icon
757
Empire State Realty Trust
ESRT
$836M
$381K 0.04%
39,303
+895
+2% +$7.75K
XHR
758
Xenia Hotels & Resorts
XHR
$1.79B
$381K 0.04%
27,960
+1,965
+8% +$24.2K
WOLF icon
759
Wolfspeed
WOLF
$1.71B
$381K 0.04%
8,752
+708
+9% +$25.7K
ORA icon
760
Ormat Technologies
ORA
$6.65B
$381K 0.04%
5,023
+623
+14% +$42.3K
SABR icon
761
Sabre
SABR
$835M
$381K 0.04%
86,495
+18,148
+27% +$70.1K
GTLS
762
DELISTED
Chart Industries
GTLS
$380K 0.04%
2,790
+992
+55% +$134K
NHI icon
763
National Health Investors
NHI
$3.65B
$380K 0.04%
6,808
+819
+14% +$43.4K
ACRE
764
Ares Commercial Real Estate
ACRE
$270M
$380K 0.04%
+36,698
New +$361K
CUBI icon
765
Customers Bancorp
CUBI
$2.77B
$380K 0.04%
6,598
-2,172
-25% -$94.3K
CHCO icon
766
City Holding Co
CHCO
$2.04B
$380K 0.04%
3,447
+77
+2% +$7.54K
NXRT
767
NexPoint Residential Trust
NXRT
$652M
$380K 0.04%
11,037
-66
-0.6% -$2.06K
PI icon
768
Impinj
PI
$5.6B
$380K 0.04%
4,220
-1,427
-25% -$102K
ADMA icon
769
ADMA Biologics
ADMA
$2.22B
$380K 0.04%
84,047
-2,276
-3% -$8.42K
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
$380K 0.04%
12,842
+3,565
+38% +$98.1K
TRS icon
771
TriMas Corp
TRS
$1.44B
$379K 0.04%
14,977
+2,528
+20% +$62.5K
BCRX icon
772
BioCryst Pharmaceuticals
BCRX
$2.4B
$379K 0.04%
63,325
+20,255
+47% +$117K
MZTI
773
The Marzetti Company
MZTI
$3.11B
$379K 0.04%
2,277
+422
+23% +$70.9K
ECHO
774
EchoStar
ECHO
$26.2B
$379K 0.04%
22,864
+4,594
+25% +$59.2K
RBCAA icon
775
Republic Bancorp
RBCAA
$1.95B
$377K 0.04%
6,831
-220
-3% -$10.5K
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
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
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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.