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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$23.5M 3%
1,038,728
-91,805
-8% -$2.11M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.6M 1.99%
309,394
-142,382
-32% -$7.18M
CAT icon
3
Caterpillar
CAT
$382B
$13.9M 1.78%
51,032
+46,678
+1,072% +$12.7M
NOW icon
4
ServiceNow
NOW
$118B
$11.6M 1.49%
104,075
-9,875
-9% -$1.13M
PLD icon
5
Prologis
PLD
$135B
$10.5M 1.34%
93,747
-11,912
-11% -$1.46M
SYK icon
6
Stryker
SYK
$131B
$10.3M 1.32%
37,793
+36,496
+2,814% +$10.5M
ISRG icon
7
Intuitive Surgical
ISRG
$135B
$9.8M 1.25%
33,516
-4,606
-12% -$1.44M
WWJD icon
8
Inspire International ETF
WWJD
$562M
$8.9M 1.14%
337,929
+4,695
+1% +$130K
BLES icon
9
Inspire Global Hope ETF
BLES
$162M
$8.82M 1.13%
276,849
-4,250
-2% -$142K
SLB icon
10
SLB Ltd
SLB
$73.2B
$8.2M 1.05%
140,633
-34,918
-20% -$2.02M
PGR icon
11
Progressive
PGR
$122B
$7.74M 0.99%
+55,571
New +$7.31M
ISMD icon
12
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$7.04M 0.9%
231,524
-8,735
-4% -$282K
SNPS icon
13
Synopsys
SNPS
$75.1B
$6.61M 0.84%
14,404
-2,998
-17% -$1.34M
KLAC icon
14
KLA
KLAC
$239B
$6.61M 0.84%
144,120
-19,210
-12% -$921K
ANET icon
15
Arista Networks
ANET
$233B
$6.19M 0.79%
134,584
+110,156
+451% +$4.91M
ROP icon
16
Roper Technologies
ROP
$38.8B
$6.14M 0.78%
12,669
-1,397
-10% -$685K
PCAR icon
17
PACCAR
PCAR
$69.5B
$6.11M 0.78%
71,889
-7,358
-9% -$626K
CTAS icon
18
Cintas
CTAS
$81.6B
$6.07M 0.77%
50,436
-5,184
-9% -$645K
APH icon
19
Amphenol
APH
$201B
$5.94M 0.76%
141,550
-17,238
-11% -$741K
FCX icon
20
Freeport-McMoran
FCX
$91.5B
$5.61M 0.72%
150,458
-19,745
-12% -$795K
PH icon
21
Parker-Hannifin
PH
$126B
$5.55M 0.71%
14,257
-1,968
-12% -$791K
ODFL icon
22
Old Dominion Freight Line
ODFL
$44B
$5.31M 0.68%
25,968
-2,554
-9% -$517K
BIBL icon
23
Inspire 100 ETF
BIBL
$483M
$5.27M 0.67%
168,557
-7,838
-4% -$258K
PAYX icon
24
Paychex
PAYX
$41.9B
$5.12M 0.65%
44,356
-8,268
-16% -$996K
IDXX icon
25
Idexx Laboratories
IDXX
$44.8B
$5.05M 0.64%
11,541
-175
-1% -$87.3K
1
2 3 4 5

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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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CC
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RSCM
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AAM
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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.