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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
ALB icon
76
Albemarle
ALB
$15.5B
$2.27M 0.29%
13,356
-1,853
-12% -$369K
ICLR icon
77
Icon
ICLR
$12.7B
$2.27M 0.29%
9,218
+1,157
+14% +$292K
CPAY icon
78
Corpay
CPAY
$25.7B
$2.27M 0.29%
8,874
-960
-10% -$251K
INVH icon
79
Invitation Homes
INVH
$18B
$2.26M 0.29%
71,401
-8,324
-10% -$286K
CNI icon
80
Canadian National Railway
CNI
$76.6B
$2.25M 0.29%
20,806
+1,463
+8% +$168K
ETR icon
81
Entergy
ETR
$50B
$2.23M 0.28%
48,202
+40,018
+489% +$1.95M
RS icon
82
Reliance Steel & Aluminium
RS
$21.6B
$2.22M 0.28%
8,466
-2,535
-23% -$703K
EXAS
83
DELISTED
Exact Sciences
EXAS
$2.2M 0.28%
32,220
+5,742
+22% +$487K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.56B
$2.18M 0.28%
21,757
-1,672
-7% -$194K
DOV icon
85
Dover
DOV
$28.4B
$2.16M 0.28%
15,480
-2,288
-13% -$330K
TRGP icon
86
Targa Resources
TRGP
$55.1B
$2.08M 0.27%
24,261
+19,034
+364% +$1.58M
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$2.08M 0.27%
77,349
-9,083
-11% -$262K
LPLA icon
88
LPL Financial
LPLA
$28.6B
$2.05M 0.26%
8,608
-1,541
-15% -$358K
CTSH icon
89
Cognizant
CTSH
$26B
$2.01M 0.26%
29,679
+7,405
+33% +$511K
EHC icon
90
Encompass Health
EHC
$12.4B
$1.97M 0.25%
29,391
+6,751
+30% +$464K
FSLR icon
91
First Solar
FSLR
$26.9B
$1.97M 0.25%
12,202
-1,478
-11% -$276K
EXPD icon
92
Expeditors International
EXPD
$23.2B
$1.97M 0.25%
17,155
-15,220
-47% -$1.81M
VTR icon
93
Ventas
VTR
$47.9B
$1.93M 0.25%
45,926
-4,787
-9% -$216K
TYL icon
94
Tyler Technologies
TYL
$12.8B
$1.89M 0.24%
4,895
-644
-12% -$253K
ATO icon
95
Atmos Energy
ATO
$28.8B
$1.88M 0.24%
17,791
+11,705
+192% +$1.37M
UTHR icon
96
United Therapeutics
UTHR
$23.1B
$1.87M 0.24%
8,259
+3,619
+78% +$834K
QLYS icon
97
Qualys
QLYS
$6.35B
$1.87M 0.24%
12,226
-1,323
-10% -$190K
MANH icon
98
Manhattan Associates
MANH
$11.4B
$1.84M 0.23%
9,288
-1,137
-11% -$222K
STLD icon
99
Steel Dynamics
STLD
$37.6B
$1.82M 0.23%
17,015
-12,637
-43% -$1.32M
WAT icon
100
Waters Corp
WAT
$39.9B
$1.82M 0.23%
6,624
+5,106
+336% +$1.41M
2 3
4
5 6

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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.