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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
FMS icon
801
Fresenius Medical Care
FMS
$12.9B
– –
-27,840
Closed -$600K
FRT icon
802
Federal Realty Investment Trust
FRT
$10.3B
– –
-13,140
Closed -$1.19M
HSII
803
DELISTED
Heidrick & Struggles
HSII
– –
-24,672
Closed -$617K
KB icon
804
KB Financial Group
KB
$43.5B
– –
-15,653
Closed -$643K
KLIC icon
805
Kulicke & Soffa
KLIC
$4.78B
– –
-13,152
Closed -$640K
LYTS icon
806
LSI Industries
LYTS
$924M
– –
-41,184
Closed -$654K
MBWM icon
807
Mercantile Bank Corp
MBWM
$1.05B
– –
-20,160
Closed -$623K
MITK icon
808
Mitek Systems
MITK
$834M
– –
-57,312
Closed -$614K
MUR icon
809
Murphy Oil
MUR
$4.78B
– –
-31,974
Closed -$1.45M
NOV icon
810
NOV
NOV
$7B
– –
-72,051
Closed -$1.51M
NTNX icon
811
Nutanix
NTNX
$16.9B
– –
-20,336
Closed -$709K
NVT icon
812
nVent Electric
NVT
$26.7B
– –
-11,616
Closed -$616K
OLN icon
813
Olin
OLN
$2.12B
– –
-24,613
Closed -$1.23M
OSBC icon
814
Old Second Bancorp
OSBC
$1.29B
– –
-46,848
Closed -$638K
PAM icon
815
Pampa Energía
PAM
$4.41B
– –
-15,360
Closed -$574K
PBF icon
816
PBF Energy
PBF
$7.31B
– –
-11,598
Closed -$621K
PBR icon
817
Petrobras
PBR
$116B
– –
-43,996
Closed -$659K
PKX icon
818
POSCO
PKX
$17.5B
– –
-6,239
Closed -$640K
PNR icon
819
Pentair
PNR
$11B
– –
-11,302
Closed -$732K
PSMT icon
820
Pricesmart
PSMT
$5.46B
– –
-4,248
Closed -$316K
RMR icon
821
The RMR Group
RMR
$332M
– –
-24,864
Closed -$610K
SMFG icon
822
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,047
Closed -$109K
STM icon
823
STMicroelectronics
STM
$50B
– –
-16,575
Closed -$715K
TECH icon
824
Bio-Techne
TECH
$11.3B
– –
-20,031
Closed -$1.36M
TGLS icon
825
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-18,720
Closed -$617K
30 31 32
33
34

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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
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.