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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
FCN icon
176
FTI Consulting
FCN
$4.18B
$1.25M 0.16%
7,008
-752
-10% -$140K
MKTX icon
177
MarketAxess Holdings
MKTX
$5.72B
$1.25M 0.16%
5,839
+891
+18% +$216K
OLN icon
178
Olin
OLN
$2.12B
$1.23M 0.16%
24,613
+3,081
+14% +$166K
TX icon
179
Ternium
TX
$10.6B
$1.22M 0.16%
30,660
-9,340
-23% -$385K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.3B
$1.19M 0.15%
13,140
+1,380
+12% +$136K
MTZ icon
181
MasTec
MTZ
$21.9B
$1.14M 0.15%
15,878
-1,116
-7% -$111K
EOG icon
182
EOG Resources
EOG
$70.7B
$1.1M 0.14%
8,665
-851
-9% -$108K
COLM icon
183
Columbia Sportswear
COLM
$2.94B
$1.02M 0.13%
13,809
+1,329
+11% +$98.9K
PENG
184
Penguin Solutions Inc
PENG
$2.99B
$1.02M 0.13%
41,807
+6,289
+18% +$159K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.13%
+37,820
New +$978K
TSM icon
186
TSMC
TSM
$2.18T
$1.01M 0.13%
11,594
+1,932
+20% +$183K
RDY icon
187
Dr. Reddy's Laboratories
RDY
$10.2B
$1M 0.13%
74,955
-54,140
-42% -$732K
PHM icon
188
Pultegroup
PHM
$25.3B
$992K 0.13%
13,394
+5,295
+65% +$422K
TDG icon
189
TransDigm Group
TDG
$67.7B
$989K 0.13%
1,173
+81
+7% +$71.1K
LEN icon
190
Lennar Class A
LEN
$21.2B
$979K 0.13%
9,013
+5,746
+176% +$674K
HEI icon
191
HEICO Corp
HEI
$51.4B
$975K 0.12%
6,023
+563
+10% +$95.5K
ENVA icon
192
Enova International
ENVA
$6.29B
$970K 0.12%
19,073
+1,699
+10% +$88.6K
INGR icon
193
Ingredion
INGR
$6.58B
$968K 0.12%
9,834
+787
+9% +$81.6K
ATKR icon
194
Atkore
ATKR
$3.16B
$966K 0.12%
6,474
+4,466
+222% +$674K
CINF icon
195
Cincinnati Financial
CINF
$27.1B
$965K 0.12%
9,434
+5,382
+133% +$563K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.2B
$965K 0.12%
10,578
+1,374
+15% +$139K
VLO icon
197
Valero Energy
VLO
$85.9B
$964K 0.12%
6,803
+3,445
+103% +$451K
PARR icon
198
Par Pacific Holdings
PARR
$3.32B
$959K 0.12%
+26,690
New +$876K
RBA icon
199
RB Global
RBA
$17.5B
$959K 0.12%
15,344
-880
-5% -$54.2K
EXTR icon
200
Extreme Networks
EXTR
$3.15B
$958K 0.12%
39,561
+3,392
+9% +$91.8K
6 7
8
9 10

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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.