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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
LMT icon
851
Lockheed Martin
LMT
$136B
– –
-503
Closed -$232K
LPSN icon
852
LivePerson
LPSN
$32.3M
– –
-4,648
Closed -$315K
MASI
853
DELISTED
Masimo
MASI
– –
-1,806
Closed -$297K
MBC icon
854
MasterBrand
MBC
$1.91B
– –
-27,053
Closed -$315K
MDGL icon
855
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,224
Closed -$283K
MELI icon
856
Mercado Libre
MELI
$92.3B
– –
-487
Closed -$577K
CALY
857
Callaway Golf Company
CALY
$3.14B
– –
-15,722
Closed -$312K
NKTR icon
858
Nektar Therapeutics
NKTR
$2.58B
– –
-36,770
Closed -$317K
NVRI icon
859
Enviri
NVRI
$620M
– –
-31,634
Closed -$312K
PAHC icon
860
Phibro Animal Health
PAHC
$1.39B
– –
-22,992
Closed -$315K
PDM
861
Piedmont Realty Trust
PDM
$1.19B
– –
-43,716
Closed -$318K
PLUG icon
862
Plug Power
PLUG
$3.04B
– –
-39,156
Closed -$407K
PPC icon
863
Pilgrim's Pride
PPC
$6.54B
– –
-15,169
Closed -$326K
PRLB icon
864
Protolabs
PRLB
$2.13B
– –
-8,957
Closed -$313K
PWR icon
865
Quanta Services
PWR
$101B
– –
-17,642
Closed -$3.47M
QNST icon
866
QuinStreet
QNST
$1.21B
– –
-35,921
Closed -$317K
RCUS icon
867
Arcus Biosciences
RCUS
$3.64B
– –
-15,318
Closed -$311K
RGEN icon
868
Repligen
RGEN
$9.25B
– –
-9,320
Closed -$1.32M
RGNX icon
869
Regenxbio
RGNX
$708M
– –
-15,367
Closed -$307K
RRX icon
870
Regal Rexnord
RRX
$11.9B
– –
-2,042
Closed -$314K
SAIC icon
871
Saic
SAIC
$5.35B
– –
-2,783
Closed -$313K
SCSC icon
872
Scansource
SCSC
$1.12B
– –
-10,605
Closed -$313K
SEDG icon
873
SolarEdge
SEDG
$1.95B
– –
-7,505
Closed -$2.02M
SHAK icon
874
Shake Shack
SHAK
$2.87B
– –
-4,056
Closed -$315K
SMP icon
875
Standard Motor Products
SMP
$911M
– –
-8,376
Closed -$314K
33 34
35
36 37

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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
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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 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.