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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
AGM icon
201
Federal Agricultural Mortgage
AGM
$2.56B
$1.17M 0.13%
6,098
+4,108
+206% +$668K
TTMI icon
202
TTM Technologies
TTMI
$14.5B
$1.16M 0.13%
73,426
+49,729
+210% +$693K
ESNT icon
203
Essent Group
ESNT
$6.33B
$1.16M 0.13%
21,906
+15,436
+239% +$755K
VSH icon
204
Vishay Intertechnology
VSH
$5.43B
$1.15M 0.13%
48,117
+10,070
+26% +$234K
GRBK icon
205
Green Brick Partners
GRBK
$3.14B
$1.15M 0.13%
22,205
-219
-1% -$9.96K
HNI icon
206
HNI Corp
HNI
$3.59B
$1.15M 0.13%
27,483
+45
+0.2% +$1.71K
DFIN icon
207
Donnelley Financial Solutions
DFIN
$1.16B
$1.15M 0.13%
18,432
+12,927
+235% +$737K
TDS icon
208
Telephone and Data Systems
TDS
$3.75B
$1.15M 0.13%
62,609
+10,666
+21% +$197K
PEBO icon
209
Peoples Bancorp
PEBO
$1.47B
$1.15M 0.13%
33,999
-2,812
-8% -$81.9K
WCC
210
WESCO International
WCC
$17.7B
$1.15M 0.13%
6,598
+4,476
+211% +$671K
KFRC icon
211
Kforce
KFRC
$1.06B
$1.15M 0.13%
16,979
+11,825
+229% +$754K
MED icon
212
Medifast
MED
$141M
$1.15M 0.13%
17,051
+12,970
+318% +$904K
PAR icon
213
PAR Technology
PAR
$735M
$1.14M 0.13%
26,253
+18,267
+229% +$686K
IDCC icon
214
InterDigital
IDCC
$8.89B
$1.14M 0.13%
10,512
+6,673
+174% +$618K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.2B
$1.14M 0.13%
10,506
-72
-0.7% -$6.99K
RPD icon
216
Rapid7
RPD
$773M
$1.13M 0.12%
19,815
+13,092
+195% +$684K
LPG icon
217
Dorian LPG
LPG
$1.96B
$1.13M 0.12%
25,728
-7,170
-22% -$267K
ASR icon
218
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.12M 0.12%
3,795
-26
-0.7% -$6.14K
NICE icon
219
Nice
NICE
$5.97B
$1.11M 0.12%
5,567
-38
-0.7% -$6.84K
COLM icon
220
Columbia Sportswear
COLM
$2.94B
$1.09M 0.12%
13,715
-94
-0.7% -$7.16K
MIDD icon
221
Middleby
MIDD
$6.08B
$1.07M 0.12%
7,304
-50
-0.7% -$6.35K
HEI icon
222
HEICO Corp
HEI
$51.4B
$1.07M 0.12%
5,982
-41
-0.7% -$6.94K
RBA icon
223
RB Global
RBA
$17.5B
$1.02M 0.11%
15,239
-105
-0.7% -$6.75K
LFUS icon
224
Littelfuse
LFUS
$11.6B
$1.01M 0.11%
3,788
-26
-0.7% -$6.23K
CP icon
225
Canadian Pacific Kansas City
CP
$80.5B
$991K 0.11%
12,536
-86
-0.7% -$6.29K
7 8
9
10 11

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.