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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
OGE icon
126
OGE Energy
OGE
$9.71B
$1.53M 0.2%
45,983
+4,265
+10% +$149K
MOS icon
127
The Mosaic Company
MOS
$7.33B
$1.53M 0.2%
42,996
-5,665
-12% -$217K
NOV icon
128
NOV
NOV
$7B
$1.51M 0.19%
72,051
+18,771
+35% +$373K
BJ icon
129
BJs Wholesale Club
BJ
$12.3B
$1.5M 0.19%
21,024
+4,864
+30% +$327K
DAR icon
130
Darling Ingredients
DAR
$9.44B
$1.5M 0.19%
28,728
-20,538
-42% -$1.28M
KNX icon
131
Knight Transportation
KNX
$11.4B
$1.5M 0.19%
29,852
-1,467
-5% -$81.4K
UDR icon
132
UDR
UDR
$12.3B
$1.48M 0.19%
41,586
-4,042
-9% -$161K
ELS icon
133
Equity Lifestyle Properties
ELS
$12.6B
$1.48M 0.19%
23,232
-3,909
-14% -$264K
AZO icon
134
AutoZone
AZO
$51.1B
$1.48M 0.19%
582
+111
+24% +$279K
EVRG icon
135
Evergy
EVRG
$19.2B
$1.48M 0.19%
29,118
+22,318
+328% +$1.27M
VMI icon
136
Valmont Industries
VMI
$9.53B
$1.47M 0.19%
6,126
+1,178
+24% +$303K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.3B
$1.46M 0.19%
17,461
+344
+2% +$31.6K
MUR icon
138
Murphy Oil
MUR
$4.78B
$1.45M 0.19%
31,974
+5,574
+21% +$242K
MUSA icon
139
Murphy USA
MUSA
$9.61B
$1.45M 0.18%
4,234
+154
+4% +$48.9K
GRMN
140
Garmin
GRMN
$60B
$1.43M 0.18%
13,602
+3,212
+31% +$338K
NXPI icon
141
NXP Semiconductors
NXPI
$60.4B
$1.43M 0.18%
7,133
-1,277
-15% -$264K
RYAAY icon
142
Ryanair
RYAAY
$31.3B
$1.42M 0.18%
36,573
-11,472
-24% -$466K
ORI icon
143
Old Republic International
ORI
$10.4B
$1.37M 0.17%
50,808
-2,632
-5% -$71K
TECH icon
144
Bio-Techne
TECH
$11.3B
$1.36M 0.17%
20,031
-1,332
-6% -$105K
POOL icon
145
Pool Corp
POOL
$7.5B
$1.36M 0.17%
3,818
+109
+3% +$39.7K
AN icon
146
AutoNation
AN
$6.92B
$1.36M 0.17%
8,979
-2,701
-23% -$431K
FAST icon
147
Fastenal
FAST
$59.5B
$1.35M 0.17%
49,492
+3,348
+7% +$95.1K
TSCO icon
148
Tractor Supply
TSCO
$18B
$1.35M 0.17%
33,265
+2,420
+8% +$105K
PII icon
149
Polaris
PII
$4.07B
$1.35M 0.17%
12,940
-1,568
-11% -$186K
SNA icon
150
Snap-on
SNA
$21.5B
$1.34M 0.17%
5,250
+609
+13% +$165K
4 5
6
7 8

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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.