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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$14.9M 1.64%
632,560
-406,168
-39% -$9.28M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.9M 1.64%
296,075
-13,319
-4% -$671K
CAT icon
3
Caterpillar
CAT
$382B
$14.7M 1.62%
49,788
-1,244
-2% -$323K
NOW icon
4
ServiceNow
NOW
$118B
$14.2M 1.56%
100,550
-3,525
-3% -$444K
WWJD icon
5
Inspire International ETF
WWJD
$562M
$12.7M 1.4%
429,797
+91,868
+27% +$2.49M
BLES icon
6
Inspire Global Hope ETF
BLES
$162M
$12.5M 1.38%
350,473
+73,624
+27% +$2.41M
PLD icon
7
Prologis
PLD
$135B
$12.2M 1.34%
91,713
-2,034
-2% -$231K
ISRG icon
8
Intuitive Surgical
ISRG
$135B
$11.5M 1.27%
34,096
+580
+2% +$173K
SYK icon
9
Stryker
SYK
$131B
$11M 1.21%
36,761
-1,032
-3% -$290K
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$10.1M 1.12%
292,256
+60,732
+26% +$1.88M
PGR icon
11
Progressive
PGR
$122B
$9.92M 1.09%
62,303
+6,732
+12% +$1.05M
SNPS icon
12
Synopsys
SNPS
$75.1B
$8.53M 0.94%
16,568
+2,164
+15% +$1.11M
ANET icon
13
Arista Networks
ANET
$233B
$8.16M 0.9%
138,512
+3,928
+3% +$206K
APH icon
14
Amphenol
APH
$201B
$7.95M 0.87%
160,366
+18,816
+13% +$831K
KLAC icon
15
KLA
KLAC
$239B
$7.87M 0.87%
135,360
-8,760
-6% -$456K
SLB icon
16
SLB Ltd
SLB
$73.2B
$7.81M 0.86%
150,162
+9,529
+7% +$518K
PCAR icon
17
PACCAR
PCAR
$69.5B
$7.25M 0.8%
74,212
+2,323
+3% +$209K
BIBL icon
18
Inspire 100 ETF
BIBL
$483M
$7.18M 0.79%
205,633
+37,076
+22% +$1.19M
CTAS icon
19
Cintas
CTAS
$81.6B
$7.09M 0.78%
47,080
-3,356
-7% -$450K
ROP icon
20
Roper Technologies
ROP
$38.8B
$7.05M 0.78%
12,932
+263
+2% +$135K
FCX icon
21
Freeport-McMoran
FCX
$91.5B
$6.26M 0.69%
147,019
-3,439
-2% -$127K
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$6.09M 0.67%
10,971
-570
-5% -$268K
PH icon
23
Parker-Hannifin
PH
$126B
$6.04M 0.66%
13,107
-1,150
-8% -$479K
PAYX icon
24
Paychex
PAYX
$41.9B
$5.89M 0.65%
49,454
+5,098
+11% +$604K
ODFL icon
25
Old Dominion Freight Line
ODFL
$44B
$5.59M 0.61%
27,578
+1,610
+6% +$319K
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.