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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
AN icon
176
AutoNation
AN
$6.92B
$1.32M 0.14%
8,772
-207
-2% -$28.6K
EHC icon
177
Encompass Health
EHC
$12.4B
$1.31M 0.14%
19,652
-9,739
-33% -$631K
TX icon
178
Ternium
TX
$10.6B
$1.31M 0.14%
30,872
+212
+0.7% +$8.2K
BJ icon
179
BJs Wholesale Club
BJ
$12.3B
$1.31M 0.14%
19,584
-1,440
-7% -$97.5K
ARCB icon
180
ArcBest
ARCB
$3.08B
$1.29M 0.14%
+10,744
New +$1.19M
EOG icon
181
EOG Resources
EOG
$70.7B
$1.29M 0.14%
10,661
+1,996
+23% +$248K
CHRD icon
182
Chord Energy
CHRD
$7.39B
$1.29M 0.14%
+7,752
New +$1.27M
BG icon
183
Bunge Global
BG
$20.8B
$1.23M 0.14%
12,187
+123
+1% +$12.9K
PHM icon
184
Pultegroup
PHM
$25.3B
$1.22M 0.13%
11,841
-1,553
-12% -$132K
ITRI icon
185
Itron
ITRI
$4.54B
$1.22M 0.13%
16,146
+10,462
+184% +$680K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.22B
$1.22M 0.13%
24,160
+16,644
+221% +$671K
INGR icon
187
Ingredion
INGR
$6.58B
$1.21M 0.13%
11,162
+1,328
+14% +$133K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.94B
$1.21M 0.13%
15,949
+11,987
+303% +$903K
EQT icon
189
EQT Corp
EQT
$32.3B
$1.21M 0.13%
31,308
+22,146
+242% +$898K
AVGO icon
190
Broadcom
AVGO
$2.04T
$1.21M 0.13%
10,830
+6,420
+146% +$608K
HAL icon
191
Halliburton
HAL
$26.6B
$1.21M 0.13%
33,363
+24,312
+269% +$935K
TSM icon
192
TSMC
TSM
$2.18T
$1.2M 0.13%
11,539
-55
-0.5% -$5.25K
ARW icon
193
Arrow Electronics
ARW
$10.4B
$1.19M 0.13%
9,746
+6,951
+249% +$830K
GFF icon
194
Griffon
GFF
$4.86B
$1.19M 0.13%
19,502
+11,842
+155% +$547K
PARR icon
195
Par Pacific Holdings
PARR
$3.32B
$1.18M 0.13%
32,439
+5,749
+22% +$194K
TDG icon
196
TransDigm Group
TDG
$67.7B
$1.18M 0.13%
1,165
-8
-0.7% -$7.38K
PLAB icon
197
Photronics
PLAB
$1.93B
$1.18M 0.13%
37,488
+22,162
+145% +$493K
WTS icon
198
Watts Water Technologies
WTS
$13.1B
$1.17M 0.13%
5,639
+3,826
+211% +$723K
OSIS icon
199
OSI Systems
OSIS
$3.89B
$1.17M 0.13%
9,093
+1,013
+13% +$121K
AIZ icon
200
Assurant
AIZ
$14.3B
$1.17M 0.13%
6,963
+417
+6% +$66.3K
6 7
8
9 10

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WJA
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CC
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RSCM
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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.