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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
AOSL icon
801
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-9,579
Closed -$314K
APLS
802
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,961
Closed -$452K
AR icon
803
Antero Resources
AR
$10.7B
– –
-48,389
Closed -$1.11M
ARCO icon
804
Arcos Dorados Holdings
ARCO
$1.74B
– –
-63,813
Closed -$654K
AZTA icon
805
Azenta
AZTA
$1.48B
– –
-6,726
Closed -$314K
BAP icon
806
Credicorp
BAP
$30.7B
– –
-4,005
Closed -$591K
BBD icon
807
Banco Bradesco
BBD
$36.7B
– –
-10,581
Closed -$36.6K
BJRI icon
808
BJ's Restaurants
BJRI
$1.48B
– –
-9,825
Closed -$312K
BRKL
809
DELISTED
Brookline Bancorp
BRKL
– –
-35,829
Closed -$313K
CCBG icon
810
Capital City Bank Group
CCBG
$890M
– –
-18,334
Closed -$562K
CCK icon
811
Crown Holdings
CCK
$13.1B
– –
-13,363
Closed -$1.16M
CDP icon
812
COPT Defense Properties
CDP
$4.21B
– –
-13,405
Closed -$318K
CDXS icon
813
Codexis
CDXS
$158M
– –
-112,213
Closed -$314K
CEVA icon
814
CEVA Inc
CEVA
$1.08B
– –
-12,364
Closed -$316K
CHEF icon
815
Chefs' Warehouse
CHEF
$4.5B
– –
-9,107
Closed -$326K
CHRD icon
816
Chord Energy
CHRD
$7.39B
– –
-2,043
Closed -$314K
CHRS icon
817
Coherus Oncology
CHRS
$196M
– –
-73,887
Closed -$315K
CNQ icon
818
Canadian Natural Resources
CNQ
$93.8B
– –
-21,360
Closed -$601K
CVE icon
819
Cenovus Energy
CVE
$52.1B
– –
-35,066
Closed -$595K
CWCO icon
820
Consolidated Water Co
CWCO
$488M
– –
-26,344
Closed -$638K
CYH icon
821
Community Health Systems
CYH
$423M
– –
-71,536
Closed -$315K
CYRX icon
822
CryoPort
CYRX
$762M
– –
-18,131
Closed -$313K
DOCU
823
DocuSign
DOCU
$11.5B
– –
-30,013
Closed -$1.53M
DORM icon
824
Dorman Products
DORM
$4.18B
– –
-3,979
Closed -$314K
DVAX
825
DELISTED
Dynavax Technologies
DVAX
– –
-31,856
Closed -$412K
31 32
33
34 35

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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.