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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
LKQ icon
76
LKQ Corp
LKQ
$6.29B
$2.59M 0.29%
54,287
-9,663
-15% -$451K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.56B
$2.59M 0.28%
20,436
-1,321
-6% -$142K
GRMN
78
Garmin
GRMN
$60B
$2.56M 0.28%
19,904
+6,302
+46% +$731K
EXAS
79
DELISTED
Exact Sciences
EXAS
$2.55M 0.28%
34,442
+2,222
+7% +$146K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$2.54M 0.28%
11,080
+3,947
+55% +$795K
RYAAY icon
81
Ryanair
RYAAY
$31.3B
$2.54M 0.28%
47,688
+11,115
+30% +$488K
SMCI icon
82
Super Micro Computer
SMCI
$20.1B
$2.5M 0.27%
87,860
-5,070
-5% -$141K
ETR icon
83
Entergy
ETR
$50B
$2.49M 0.27%
49,156
+954
+2% +$46.6K
DOV icon
84
Dover
DOV
$28.4B
$2.48M 0.27%
16,153
+673
+4% +$94.3K
INVH icon
85
Invitation Homes
INVH
$18B
$2.45M 0.27%
71,812
+411
+0.6% +$13.4K
WIRE
86
DELISTED
Encore Wire Corp
WIRE
$2.45M 0.27%
11,466
+9,797
+587% +$1.87M
CPAY icon
87
Corpay
CPAY
$25.7B
$2.44M 0.27%
8,641
-233
-3% -$57.9K
MLM icon
88
Martin Marietta Materials
MLM
$33B
$2.39M 0.26%
4,787
+1,543
+48% +$696K
FAST icon
89
Fastenal
FAST
$59.5B
$2.37M 0.26%
73,256
+23,764
+48% +$716K
CTSH icon
90
Cognizant
CTSH
$26B
$2.37M 0.26%
31,320
+1,641
+6% +$113K
VTR icon
91
Ventas
VTR
$47.9B
$2.34M 0.26%
46,903
+977
+2% +$43.8K
LECO icon
92
Lincoln Electric
LECO
$15.4B
$2.33M 0.26%
10,721
+3,606
+51% +$696K
CPRT icon
93
Copart
CPRT
$27.5B
$2.32M 0.25%
47,276
+16,368
+53% +$773K
WAT icon
94
Waters Corp
WAT
$39.9B
$2.31M 0.25%
7,017
+393
+6% +$109K
TRGP icon
95
Targa Resources
TRGP
$55.1B
$2.29M 0.25%
26,390
+2,129
+9% +$183K
CNP icon
96
CenterPoint Energy
CNP
$26.8B
$2.25M 0.25%
78,840
+1,491
+2% +$41.4K
TYL icon
97
Tyler Technologies
TYL
$12.8B
$2.18M 0.24%
5,207
+312
+6% +$125K
ENPH icon
98
Enphase Energy
ENPH
$5.53B
$2.17M 0.24%
16,455
+1,476
+10% +$157K
MANH icon
99
Manhattan Associates
MANH
$11.4B
$2.17M 0.24%
10,077
+789
+8% +$167K
FSLR icon
100
First Solar
FSLR
$26.9B
$2.15M 0.24%
12,483
+281
+2% +$43K
2 3
4
5 6

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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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
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RIA
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PAIM
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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.