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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
ALX
776
Alexander's
ALX
$1.41B
$376K 0.04%
1,761
+52
+3% +$9.84K
RILY icon
777
BRC Group Holdings
RILY
$289M
$374K 0.04%
17,833
+10,394
+140% +$304K
CYTK icon
778
Cytokinetics
CYTK
$10.4B
$374K 0.04%
4,482
-5,882
-57% -$213K
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
$355K 0.04%
+5,737
New +$324K
WOR icon
780
Worthington Enterprises
WOR
$2.86B
$274K 0.03%
+4,765
New +$209K
ICL icon
781
ICL Group
ICL
$6.85B
$88.2K 0.01%
17,612
+551
+3% +$2.81K
DDD icon
782
3D Systems Corp
DDD
$613M
$64.2K 0.01%
+10,116
New +$49.9K
SID icon
783
Companhia Siderúrgica Nacional
SID
$1.23B
$44.4K ﹤0.01%
11,305
+388
+4% +$1.12K
BRFS
784
DELISTED
BRF SA
BRFS
$35.2K ﹤0.01%
12,645
-1,736
-12% -$4.35K
AVAL icon
785
Grupo Aval
AVAL
$6.01B
$28K ﹤0.01%
11,537
-508
-4% -$1.16K
AFG icon
786
American Financial Group
AFG
$12.1B
– –
-11,242
Closed -$1.26M
ANIP icon
787
ANI Pharmaceuticals
ANIP
$1.78B
– –
-10,560
Closed -$613K
ASC icon
788
Ardmore Shipping
ASC
$683M
– –
-50,400
Closed -$656K
ATEN icon
789
A10 Networks
ATEN
$1.95B
– –
-42,432
Closed -$638K
ATLC icon
790
Atlanticus Holdings
ATLC
$1.52B
– –
-22,176
Closed -$672K
BBW icon
791
Build-A-Bear
BBW
$462M
– –
-22,176
Closed -$652K
BCC icon
792
Boise Cascade
BCC
$3.02B
– –
-6,240
Closed -$643K
BGS icon
793
B&G Foods
BGS
$286M
– –
-22,246
Closed -$220K
BRKR icon
794
Bruker
BRKR
$8.14B
– –
-5,159
Closed -$321K
CLS icon
795
Celestica
CLS
$36.5B
– –
-28,032
Closed -$687K
CRAI icon
796
CRA International
CRAI
$1.06B
– –
-6,144
Closed -$619K
ETD icon
797
Ethan Allen Interiors
ETD
$603M
– –
-21,120
Closed -$631K
EW icon
798
Edwards Lifesciences
EW
$51.7B
– –
-3,584
Closed -$248K
EZPW icon
799
Ezcorp Inc
EZPW
$1.71B
– –
-80,256
Closed -$662K
FN icon
800
Fabrinet
FN
$20.1B
– –
-4,128
Closed -$688K
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
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.