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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
CSX icon
151
CSX Corp
CSX
$93.1B
$1.53M 0.17%
44,256
+749
+2% +$23.9K
EXPD icon
152
Expeditors International
EXPD
$23.2B
$1.52M 0.17%
11,952
-5,203
-30% -$614K
WRB icon
153
W.R. Berkley
WRB
$26.6B
$1.52M 0.17%
32,151
+652
+2% +$29.7K
LAD icon
154
Lithia Motors
LAD
$8.26B
$1.49M 0.16%
4,540
+107
+2% +$29.4K
NVR icon
155
NVR
NVR
$17B
$1.49M 0.16%
213
+1
+0.5% +$6.17K
EGP icon
156
EastGroup Properties
EGP
$10.9B
$1.48M 0.16%
8,050
+225
+3% +$38.4K
TTEK icon
157
Tetra Tech
TTEK
$9.07B
$1.44M 0.16%
43,115
+1,165
+3% +$37.2K
LSTR icon
158
Landstar System
LSTR
$6.21B
$1.43M 0.16%
7,387
+218
+3% +$38.6K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.7B
$1.4M 0.15%
10,433
+400
+4% +$50.9K
BRO icon
160
Brown & Brown
BRO
$23.9B
$1.4M 0.15%
19,673
+952
+5% +$68K
CACI icon
161
CACI
CACI
$14.2B
$1.38M 0.15%
4,260
+199
+5% +$64.6K
GNTX icon
162
Gentex
GNTX
$5.07B
$1.37M 0.15%
42,059
+2,154
+5% +$66.5K
FLS icon
163
Flowserve
FLS
$10.2B
$1.37M 0.15%
+33,130
New +$1.27M
UTHR icon
164
United Therapeutics
UTHR
$23.1B
$1.36M 0.15%
6,188
-2,071
-25% -$477K
DINO icon
165
HF Sinclair
DINO
$14.5B
$1.35M 0.15%
24,238
-3,661
-13% -$200K
ORI icon
166
Old Republic International
ORI
$10.4B
$1.34M 0.15%
45,560
-5,248
-10% -$148K
MUSA icon
167
Murphy USA
MUSA
$9.61B
$1.33M 0.15%
3,740
-494
-12% -$179K
MSA icon
168
Mine Safety
MSA
$7.49B
$1.33M 0.15%
+7,888
New +$1.28M
CGNX icon
169
Cognex
CGNX
$11.3B
$1.33M 0.15%
31,845
+1,866
+6% +$71.7K
FCN icon
170
FTI Consulting
FCN
$4.18B
$1.33M 0.15%
6,664
-344
-5% -$71.2K
GPI icon
171
Group 1 Automotive
GPI
$3.18B
$1.33M 0.15%
+4,352
New +$1.19M
DHI icon
172
D.R. Horton
DHI
$42.3B
$1.33M 0.15%
8,723
+4,672
+115% +$575K
BWXT icon
173
BWX Technologies
BWXT
$15.6B
$1.33M 0.15%
+17,272
New +$1.33M
VNT icon
174
Vontier
VNT
$4.74B
$1.33M 0.15%
+38,352
New +$1.25M
KD icon
175
Kyndryl
KD
$3.05B
$1.32M 0.15%
+63,648
New +$1.09M
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 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.