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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
CALX icon
776
Calix
CALX
$2.39B
$304K 0.04%
6,628
+348
+6% +$15.8K
SAIA icon
777
Saia
SAIA
$9.72B
$304K 0.04%
762
-152
-17% -$61.3K
NEU icon
778
NewMarket
NEU
$8.18B
$304K 0.04%
667
-111
-14% -$50.1K
SFBS
779
ServisFirst Bancshares
SFBS
$4.86B
$303K 0.04%
5,809
-1,812
-24% -$95.9K
CC icon
780
Chemours
CC
$2.37B
$303K 0.04%
10,802
+2,329
+27% +$80K
VSAT icon
781
Viasat
VSAT
$11.1B
$303K 0.04%
16,393
-5,793
-26% -$166K
CUBI icon
782
Customers Bancorp
CUBI
$2.77B
$302K 0.04%
8,770
-1,604
-15% -$58K
BHVN icon
783
Biohaven
BHVN
$2.21B
$302K 0.04%
11,602
-1,324
-10% -$27.5K
LNTH icon
784
Lantheus
LNTH
$6.59B
$274K 0.04%
3,945
-2,730
-41% -$200K
EW icon
785
Edwards Lifesciences
EW
$51.7B
$248K 0.03%
3,584
-75,948
-95% -$6.1M
BGS icon
786
B&G Foods
BGS
$286M
$220K 0.03%
+22,246
New +$276K
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$164B
$109K 0.01%
11,047
-387
-3% -$3.58K
ICL icon
788
ICL Group
ICL
$6.85B
$94.7K 0.01%
17,061
+2,736
+19% +$16.5K
BRFS
789
DELISTED
BRF SA
BRFS
$29.5K ﹤0.01%
14,381
-5,631
-28% -$11K
AVAL icon
790
Grupo Aval
AVAL
$6.01B
$29.1K ﹤0.01%
12,045
-321
-3% -$784
SID icon
791
Companhia Siderúrgica Nacional
SID
$1.23B
$26.1K ﹤0.01%
10,917
+293
+3% +$750
ACGL icon
792
Arch Capital
ACGL
$33.6B
– –
-9,544
Closed -$714K
ACLS icon
793
Axcelis
ACLS
$4.33B
– –
-1,706
Closed -$313K
ADI icon
794
Analog Devices
ADI
$190B
– –
-5,392
Closed -$1.05M
ADTN icon
795
Adtran
ADTN
$616M
– –
-29,722
Closed -$313K
AER icon
796
AerCap
AER
$23.8B
– –
-11,445
Closed -$727K
ALHC icon
797
Alignment Healthcare
ALHC
$2.98B
– –
-54,175
Closed -$312K
OSG
798
Octave Specialty Group
OSG
$222M
– –
-41,652
Closed -$593K
AMWD
799
DELISTED
American Woodmark
AMWD
– –
-4,089
Closed -$312K
AORT icon
800
Artivion
AORT
$1.32B
– –
-18,268
Closed -$314K
30 31
32
33 34

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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 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.