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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
EBS icon
826
Emergent Biosolutions
EBS
$248M
– –
-42,564
Closed -$313K
EGBN icon
827
Eagle Bancorp
EGBN
$845M
– –
-14,791
Closed -$313K
EGHT icon
828
8x8 Inc
EGHT
$332M
– –
-74,857
Closed -$317K
ENIC icon
829
Enel Chile
ENIC
$6.28B
– –
-12,636
Closed -$42.1K
ENTA icon
830
Enanta Pharmaceuticals
ENTA
$400M
– –
-14,743
Closed -$316K
EPM icon
831
Evolution Petroleum
EPM
$131M
– –
-71,641
Closed -$578K
EVGO icon
832
EVgo
EVGO
$229M
– –
-77,622
Closed -$310K
FARO
833
DELISTED
Faro Technologies
FARO
– –
-19,417
Closed -$315K
FIVE icon
834
Five Below
FIVE
$13.5B
– –
-1,595
Closed -$313K
FORR icon
835
Forrester Research
FORR
$224M
– –
-10,779
Closed -$314K
TDAY
836
USA Today Co
TDAY
$1.06B
– –
-138,966
Closed -$313K
GFI icon
837
Gold Fields
GFI
$36.5B
– –
-39,427
Closed -$545K
GNRC icon
838
Generac Holdings
GNRC
$12.5B
– –
-2,656
Closed -$396K
GPK icon
839
Graphic Packaging
GPK
$3.58B
– –
-22,907
Closed -$550K
GPN icon
840
Global Payments
GPN
$22.8B
– –
-33,370
Closed -$3.29M
GPRO icon
841
GoPro
GPRO
$126M
– –
-75,663
Closed -$313K
HBCP icon
842
Home Bancorp
HBCP
$566M
– –
-16,762
Closed -$557K
HE icon
843
Hawaiian Electric Industries
HE
$2.14B
– –
-8,681
Closed -$314K
HSTM icon
844
HealthStream
HSTM
$840M
– –
-12,764
Closed -$313K
HY icon
845
Hyster-Yale Materials Handling
HY
$665M
– –
-5,644
Closed -$315K
HZO icon
846
MarineMax
HZO
$788M
– –
-9,220
Closed -$315K
IMMR icon
847
Immersion
IMMR
$252M
– –
-78,729
Closed -$557K
IVR icon
848
Invesco Mortgage Capital
IVR
$805M
– –
-27,478
Closed -$315K
KTB icon
849
Kontoor Brands
KTB
$4.26B
– –
-7,446
Closed -$313K
KURA icon
850
Kura Oncology
KURA
$850M
– –
-25,905
Closed -$274K
32 33
34
35 36

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OMC
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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
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CC
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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 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.