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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
BMI icon
201
Badger Meter
BMI
$4.03B
$954K 0.12%
6,631
+4,069
+159% +$643K
OSIS icon
202
OSI Systems
OSIS
$3.89B
$954K 0.12%
8,080
+5,420
+204% +$653K
NICE icon
203
Nice
NICE
$5.97B
$953K 0.12%
5,605
+1,081
+24% +$215K
MATW icon
204
Matthews International
MATW
$739M
$951K 0.12%
24,449
+1,544
+7% +$66.9K
TDS icon
205
Telephone and Data Systems
TDS
$3.75B
$951K 0.12%
51,943
+14,360
+38% +$207K
HNI icon
206
HNI Corp
HNI
$3.59B
$950K 0.12%
27,438
+16,268
+146% +$501K
LPG icon
207
Dorian LPG
LPG
$1.96B
$945K 0.12%
32,898
+8,690
+36% +$234K
LFUS icon
208
Littelfuse
LFUS
$11.6B
$943K 0.12%
3,814
+382
+11% +$103K
MIDD icon
209
Middleby
MIDD
$6.08B
$941K 0.12%
7,354
+802
+12% +$114K
VSH icon
210
Vishay Intertechnology
VSH
$5.43B
$941K 0.12%
38,047
+5,861
+18% +$158K
AIZ icon
211
Assurant
AIZ
$14.3B
$940K 0.12%
6,546
+4,061
+163% +$556K
AMKR icon
212
Amkor Technology
AMKR
$13.7B
$940K 0.12%
41,581
+31,053
+295% +$818K
CP icon
213
Canadian Pacific Kansas City
CP
$80.5B
$939K 0.12%
12,622
+454
+4% +$36K
ASR icon
214
Grupo Aeroportuario del Sureste
ASR
$8.3B
$939K 0.12%
3,821
+389
+11% +$105K
PEBO icon
215
Peoples Bancorp
PEBO
$1.47B
$934K 0.12%
+36,811
New +$978K
MEDP icon
216
Medpace
MEDP
$16.5B
$934K 0.12%
3,857
-153
-4% -$39.1K
GRBK icon
217
Green Brick Partners
GRBK
$3.14B
$931K 0.12%
22,424
+16,887
+305% +$844K
MYRG icon
218
MYR Group
MYRG
$5.25B
$930K 0.12%
6,898
+2,448
+55% +$346K
BCO icon
219
Brink's
BCO
$4.62B
$926K 0.12%
12,751
+8,140
+177% +$587K
EIG icon
220
Employers Holdings
EIG
$889M
$917K 0.12%
22,964
+14,536
+172% +$562K
E icon
221
ENI
E
$77.5B
$735K 0.09%
23,017
-1,266
-5% -$39K
PNR icon
222
Pentair
PNR
$11B
$732K 0.09%
+11,302
New +$761K
MNST icon
223
Monster Beverage
MNST
$88.5B
$727K 0.09%
13,727
+5,567
+68% +$316K
STM icon
224
STMicroelectronics
STM
$50B
$715K 0.09%
16,575
+2,741
+20% +$131K
NTNX icon
225
Nutanix
NTNX
$16.9B
$709K 0.09%
20,336
-1,456
-7% -$45.7K
7 8
9
10 11

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ESBC
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CC
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RSCM
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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.