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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
CSX icon
151
CSX Corp
CSX
$93.1B
$1.34M 0.17%
43,507
+3,554
+9% +$113K
RACE icon
152
Ferrari
RACE
$72.5B
$1.34M 0.17%
4,523
+1,495
+49% +$464K
TTC icon
153
Toro Company
TTC
$9.49B
$1.34M 0.17%
16,077
+3,493
+28% +$336K
WRB icon
154
W.R. Berkley
WRB
$26.6B
$1.33M 0.17%
31,499
-3,243
-9% -$134K
CPRT icon
155
Copart
CPRT
$27.5B
$1.33M 0.17%
30,908
-12,690
-29% -$564K
MLM icon
156
Martin Marietta Materials
MLM
$33B
$1.33M 0.17%
3,244
+361
+13% +$160K
ROL icon
157
Rollins
ROL
$18.2B
$1.32M 0.17%
35,465
+3,788
+12% +$153K
SCHW
158
Charles Schwab
SCHW
$187B
$1.32M 0.17%
23,991
+6,831
+40% +$413K
LAD icon
159
Lithia Motors
LAD
$8.26B
$1.31M 0.17%
4,433
+85
+2% +$25.9K
BRO icon
160
Brown & Brown
BRO
$23.9B
$1.31M 0.17%
18,721
-1,260
-6% -$89.9K
BG icon
161
Bunge Global
BG
$20.8B
$1.31M 0.17%
+12,064
New +$1.32M
EGP icon
162
EastGroup Properties
EGP
$10.9B
$1.3M 0.17%
7,825
+369
+5% +$65.4K
GNTX icon
163
Gentex
GNTX
$5.07B
$1.3M 0.17%
39,905
-3,565
-8% -$114K
NBIX icon
164
Neurocrine Biosciences
NBIX
$16.6B
$1.29M 0.17%
11,498
-10,526
-48% -$1.11M
LECO icon
165
Lincoln Electric
LECO
$15.4B
$1.29M 0.17%
7,115
+697
+11% +$133K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.7B
$1.29M 0.16%
10,033
+1,063
+12% +$154K
ANDE icon
167
Andersons Inc
ANDE
$2.22B
$1.29M 0.16%
25,010
+10,484
+72% +$525K
TTEK icon
168
Tetra Tech
TTEK
$9.07B
$1.28M 0.16%
41,950
+2,500
+6% +$81.2K
CACI icon
169
CACI
CACI
$14.2B
$1.27M 0.16%
4,061
+333
+9% +$111K
CGNX icon
170
Cognex
CGNX
$11.3B
$1.27M 0.16%
29,979
+6,922
+30% +$340K
LSTR icon
171
Landstar System
LSTR
$6.21B
$1.27M 0.16%
7,169
+546
+8% +$105K
EME icon
172
Emcor
EME
$36B
$1.26M 0.16%
6,010
-995
-14% -$208K
NVR icon
173
NVR
NVR
$17B
$1.26M 0.16%
212
-6
-3% -$37.3K
AFG icon
174
American Financial Group
AFG
$12.1B
$1.26M 0.16%
11,242
+122
+1% +$14.1K
TXRH icon
175
Texas Roadhouse
TXRH
$13.7B
$1.25M 0.16%
13,018
+1,477
+13% +$157K
5 6
7
8 9

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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.