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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
HRL icon
101
Hormel Foods
HRL
$13.8B
$2.14M 0.24%
66,741
+6,242
+10% +$204K
ENTG icon
102
Entegris
ENTG
$23.2B
$2.12M 0.23%
17,732
+558
+3% +$56.6K
ALB icon
103
Albemarle
ALB
$15.5B
$2.1M 0.23%
14,540
+1,184
+9% +$163K
ATO icon
104
Atmos Energy
ATO
$28.8B
$2.07M 0.23%
17,873
+82
+0.5% +$9.16K
CAG icon
105
Conagra Brands
CAG
$7.23B
$2.06M 0.23%
71,769
+13,274
+23% +$372K
LPLA icon
106
LPL Financial
LPLA
$28.6B
$2.05M 0.23%
9,003
+395
+5% +$88.8K
SUI icon
107
Sun Communities
SUI
$14.7B
$2.03M 0.22%
15,211
+416
+3% +$50.1K
ACLS icon
108
Axcelis
ACLS
$4.31B
$2.01M 0.22%
+15,519
New +$2.14M
TER icon
109
Teradyne
TER
$59.3B
$1.98M 0.22%
18,213
+1,333
+8% +$126K
GGG icon
110
Graco
GGG
$13.5B
$1.96M 0.22%
22,646
+239
+1% +$18.8K
LW icon
111
Lamb Weston
LW
$7.19B
$1.94M 0.21%
17,964
-7,115
-28% -$685K
L icon
112
Loews
L
$23.6B
$1.91M 0.21%
27,461
+1,054
+4% +$70.1K
WLK icon
113
Westlake Corp
WLK
$9.9B
$1.9M 0.21%
13,569
-7,659
-36% -$972K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.8B
$1.84M 0.2%
6,718
+48
+0.7% +$11K
RDY icon
115
Dr. Reddy's Laboratories
RDY
$10.2B
$1.83M 0.2%
131,775
+56,820
+76% +$760K
NDSN icon
116
Nordson
NDSN
$17.3B
$1.83M 0.2%
6,918
+15
+0.2% +$3.48K
OKTA icon
117
Okta
OKTA
$25.8B
$1.8M 0.2%
19,831
+313
+2% +$23.9K
WPC icon
118
W.P. Carey
WPC
$16.4B
$1.78M 0.2%
27,497
-2,291
-8% -$132K
INCY icon
119
Incyte
INCY
$24.4B
$1.77M 0.19%
28,222
+1,226
+5% +$69.3K
LSCC icon
120
Lattice Semiconductor
LSCC
$18.5B
$1.74M 0.19%
25,196
-10,536
-29% -$700K
CW icon
121
Curtiss-Wright
CW
$25.5B
$1.72M 0.19%
7,709
-866
-10% -$181K
OGE icon
122
OGE Energy
OGE
$9.71B
$1.72M 0.19%
49,130
+3,147
+7% +$109K
RGA icon
123
Reinsurance Group of America
RGA
$16.1B
$1.72M 0.19%
10,605
-926
-8% -$144K
OHI icon
124
Omega Healthcare
OHI
$14.7B
$1.71M 0.19%
55,912
+46,708
+507% +$1.5M
CASY icon
125
Casey's General Stores
CASY
$30.9B
$1.71M 0.19%
6,227
-158
-2% -$43.2K
3 4
5
6 7

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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 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.