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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
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$1.71M 0.19%
24,196
+964
+4% +$65.6K
KNSL icon
127
Kinsale Capital Group
KNSL
$8.51B
$1.71M 0.19%
5,092
+852
+20% +$316K
KBH icon
128
KB Home
KBH
$3.59B
$1.7M 0.19%
27,283
+20,669
+313% +$1.06M
SEIC icon
129
SEI Investments
SEIC
$12.6B
$1.7M 0.19%
26,788
+609
+2% +$35.5K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$1.7M 0.19%
15,989
-1,472
-8% -$138K
BRC icon
131
Brady Corp
BRC
$4.57B
$1.7M 0.19%
28,917
+23,351
+420% +$1.29M
PII icon
132
Polaris
PII
$4.07B
$1.69M 0.19%
17,872
+4,932
+38% +$452K
ATR icon
133
AptarGroup
ATR
$8.61B
$1.69M 0.19%
13,637
+11,193
+458% +$1.41M
LNT icon
134
Alliant Energy
LNT
$18B
$1.68M 0.18%
32,770
+795
+2% +$39.7K
RACE icon
135
Ferrari
RACE
$72.5B
$1.68M 0.18%
4,955
+432
+10% +$144K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.18%
5,695
-144
-2% -$34.8K
QLYS icon
137
Qualys
QLYS
$6.35B
$1.66M 0.18%
8,482
-3,744
-31% -$655K
AGR
138
DELISTED
Avangrid, Inc.
AGR
$1.64M 0.18%
50,543
-1,343
-3% -$41.8K
SCHW
139
Charles Schwab
SCHW
$187B
$1.63M 0.18%
23,666
-325
-1% -$18.8K
UDR icon
140
UDR
UDR
$12.3B
$1.61M 0.18%
42,111
+525
+1% +$18.3K
DAR icon
141
Darling Ingredients
DAR
$9.44B
$1.61M 0.18%
32,288
+3,560
+12% +$162K
MOS icon
142
The Mosaic Company
MOS
$7.33B
$1.61M 0.18%
44,988
+1,992
+5% +$70.4K
EVRG icon
143
Evergy
EVRG
$19.2B
$1.58M 0.17%
30,332
+1,214
+4% +$61.1K
TXRH icon
144
Texas Roadhouse
TXRH
$13.7B
$1.58M 0.17%
12,928
-90
-0.7% -$9.62K
AZO icon
145
AutoZone
AZO
$51.1B
$1.57M 0.17%
608
+26
+4% +$67.4K
TTC icon
146
Toro Company
TTC
$9.49B
$1.57M 0.17%
16,320
+243
+2% +$20.8K
ROL icon
147
Rollins
ROL
$18.2B
$1.56M 0.17%
35,707
+242
+0.7% +$9.42K
POOL icon
148
Pool Corp
POOL
$7.5B
$1.55M 0.17%
3,880
+62
+2% +$21.7K
SNA icon
149
Snap-on
SNA
$21.5B
$1.54M 0.17%
5,335
+85
+2% +$22.9K
RS icon
150
Reliance Steel & Aluminium
RS
$21.6B
$1.54M 0.17%
5,492
-2,974
-35% -$790K
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 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.