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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
ENPH icon
101
Enphase Energy
ENPH
$5.53B
$1.8M 0.23%
14,979
-2,695
-15% -$384K
NTAP icon
102
NetApp
NTAP
$37.2B
$1.79M 0.23%
23,579
-3,850
-14% -$298K
KNSL icon
103
Kinsale Capital Group
KNSL
$8.51B
$1.76M 0.22%
4,240
+400
+10% +$155K
SUI icon
104
Sun Communities
SUI
$14.7B
$1.75M 0.22%
14,795
-2,475
-14% -$314K
CASY icon
105
Casey's General Stores
CASY
$30.9B
$1.73M 0.22%
6,385
-420
-6% -$106K
NFG icon
106
National Fuel Gas
NFG
$7.65B
$1.7M 0.22%
32,833
+6,411
+24% +$338K
TER icon
107
Teradyne
TER
$59.3B
$1.7M 0.22%
16,880
-3,162
-16% -$334K
CW icon
108
Curtiss-Wright
CW
$25.5B
$1.68M 0.21%
8,575
-344
-4% -$68.2K
RGA icon
109
Reinsurance Group of America
RGA
$16.1B
$1.67M 0.21%
11,531
-3,493
-23% -$495K
L icon
110
Loews
L
$23.6B
$1.67M 0.21%
26,407
-4,921
-16% -$307K
PAG icon
111
Penske Automotive Group
PAG
$14.2B
$1.66M 0.21%
9,959
+4,187
+73% +$700K
NTES icon
112
NetEase
NTES
$84.7B
$1.65M 0.21%
16,516
+6,688
+68% +$686K
GGG icon
113
Graco
GGG
$13.5B
$1.63M 0.21%
22,407
+3,126
+16% +$247K
ENTG icon
114
Entegris
ENTG
$23.2B
$1.61M 0.21%
17,174
-1,990
-10% -$199K
CAG icon
115
Conagra Brands
CAG
$7.23B
$1.6M 0.2%
58,495
+38,236
+189% +$1.18M
OKTA icon
116
Okta
OKTA
$25.8B
$1.59M 0.2%
19,518
+13,857
+245% +$1.05M
DINO icon
117
HF Sinclair
DINO
$14.5B
$1.59M 0.2%
27,899
+7,354
+36% +$400K
WPC icon
118
W.P. Carey
WPC
$16.4B
$1.58M 0.2%
29,788
-843
-3% -$54K
ZBRA icon
119
Zebra Technologies
ZBRA
$17.8B
$1.58M 0.2%
6,670
-166
-2% -$45.1K
SEIC icon
120
SEI Investments
SEIC
$12.6B
$1.58M 0.2%
26,179
-1,803
-6% -$111K
AGR
121
DELISTED
Avangrid, Inc.
AGR
$1.57M 0.2%
51,886
-2,027
-4% -$71.6K
INCY icon
122
Incyte
INCY
$24.4B
$1.56M 0.2%
26,996
-3,923
-13% -$247K
LNT icon
123
Alliant Energy
LNT
$18B
$1.55M 0.2%
31,975
-3,788
-11% -$196K
SWX icon
124
Southwest Gas
SWX
$6.67B
$1.55M 0.2%
25,586
+3,045
+14% +$194K
NDSN icon
125
Nordson
NDSN
$17.3B
$1.54M 0.2%
6,903
-1,967
-22% -$471K
3 4
5
6 7

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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
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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.