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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
SNBR
876
DELISTED
Sleep Number
SNBR
– –
-11,463
Closed -$313K
SSP icon
877
E.W. Scripps
SSP
$304M
– –
-34,400
Closed -$315K
SYNA icon
878
Synaptics
SYNA
$4.15B
– –
-3,684
Closed -$315K
TBI
879
Trueblue
TBI
$311M
– –
-17,633
Closed -$312K
TDY icon
880
Teledyne Technologies
TDY
$32B
– –
-2,340
Closed -$962K
TILE icon
881
Interface
TILE
$2.22B
– –
-35,936
Closed -$316K
TREE icon
882
LendingTree
TREE
$451M
– –
-14,249
Closed -$315K
TSE
883
DELISTED
Trinseo
TSE
– –
-24,765
Closed -$314K
TTGT icon
884
TechTarget
TTGT
$278M
– –
-10,111
Closed -$315K
UGP icon
885
Ultrapar
UGP
$6.54B
– –
-171,890
Closed -$676K
UVE icon
886
Universal Insurance Holdings
UVE
$1.23B
– –
-36,312
Closed -$560K
VRE
887
DELISTED
Veris Residential
VRE
– –
-19,753
Closed -$317K
WCN
888
Waste Connections
WCN
$42B
– –
-27,386
Closed -$3.91M
WGO icon
889
Winnebago Industries
WGO
$909M
– –
-4,696
Closed -$313K
WIX icon
890
WIX.com
WIX
$2.52B
– –
-6,675
Closed -$522K
WMS icon
891
Advanced Drainage Systems
WMS
$10.9B
– –
-12,295
Closed -$1.4M
WNS
892
DELISTED
WNS Holdings
WNS
– –
-19,147
Closed -$1.41M
YUMC icon
893
Yum China
YUMC
$16.3B
– –
-10,057
Closed -$568K
ZWS icon
894
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-11,976
Closed -$322K
PRSU
895
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-11,632
Closed -$313K
CNSL
896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-81,649
Closed -$313K
CTLT
897
DELISTED
CATALENT, INC.
CTLT
– –
-28,969
Closed -$1.26M
HAYN
898
DELISTED
Haynes International, Inc.
HAYN
– –
-11,520
Closed -$585K
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
– –
-417,339
Closed -$334K
BIG
900
DELISTED
Big Lots, Inc.
BIG
– –
-35,606
Closed -$314K
33 34 35
36
37

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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
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 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.