We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$31.2M
Cap. Flow
+$41M
Cap. Flow %
5.18%
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$13.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$13M
3
NOW icon
ServiceNow
NOW
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
COST icon
Costco
COST
+$13.4M
3
HON icon
Honeywell
HON
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.04%
3 Industrials 11.67%
4 Real Estate 9.03%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
226
DELISTED
Cadence Bank
CADE
$472K 0.06%
+15,840
New +$442K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$464K 0.06%
4,042
-875
-18% -$104K
ITW icon
228
Illinois Tool Works
ITW
$84.5B
$458K 0.06%
2,215
-21,662
-91% -$4.88M
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
$458K 0.06%
25,740
+13,266
+106% +$252K
SPG icon
230
Simon Property Group
SPG
$72.3B
$455K 0.06%
3,505
-29,451
-89% -$3.83M
UNP icon
231
Union Pacific
UNP
$174B
$449K 0.06%
2,290
-47,600
-95% -$10.3M
WOLF icon
232
Wolfspeed
WOLF
$1.71B
$448K 0.06%
+5,544
New +$492K
CTSH icon
233
Cognizant
CTSH
$26B
$440K 0.06%
5,925
-38,153
-87% -$2.81M
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$5.03B
$439K 0.06%
+26,401
New +$509K
IP icon
235
International Paper
IP
$22B
$433K 0.05%
8,169
-21,613
-73% -$1.2M
OKE icon
236
Oneok
OKE
$54.5B
$425K 0.05%
7,336
-2,560
-26% -$138K
LMT icon
237
Lockheed Martin
LMT
$136B
$413K 0.05%
1,197
– –
AZO icon
238
AutoZone
AZO
$51.1B
$409K 0.05%
241
-74
-23% -$119K
ROP icon
239
Roper Technologies
ROP
$39.8B
$409K 0.05%
917
-236
-20% -$113K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$406K 0.05%
5,007
-21,714
-81% -$1.86M
RISN icon
241
Inspire Capital Appreciation ETF
RISN
$72.6M
$406K 0.05%
+14,012
New +$419K
ATO icon
242
Atmos Energy
ATO
$28.8B
$394K 0.05%
+4,470
New +$432K
DLTR icon
243
Dollar Tree
DLTR
$25.2B
$394K 0.05%
4,118
+302
+8% +$29K
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$394K 0.05%
9,675
-4,425
-31% -$177K
MLM icon
245
Martin Marietta Materials
MLM
$33B
$393K 0.05%
1,150
-4,475
-80% -$1.63M
WM icon
246
Waste Management
WM
$91B
$392K 0.05%
2,626
-29,740
-92% -$4.45M
CERN
247
DELISTED
Cerner Corp
CERN
$389K 0.05%
5,521
-1,086
-16% -$83.9K
WMB icon
248
Williams Companies
WMB
$86.1B
$386K 0.05%
14,867
-4,226
-22% -$106K
HON icon
249
Honeywell
HON
$78B
$384K 0.05%
1,919
-52,325
-96% -$11.2M
KMI icon
250
Kinder Morgan
KMI
$68.7B
$383K 0.05%
22,900
-4,913
-18% -$83.5K
8 9
10
11 12

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q3 2021 Portfolio in Review

As of Q3 2021, Inspire Investing held 980 positions worth $791M, up 4.1% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Inspire Investing deployed $41M of net new capital in Q3 2021, opening 387 new positions and adding to 144 existing holdings. Its largest new stake was Twilio: 21,080 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $34.1M trimmed.

  • Inspire Investing's largest Q3 2021 buy was Twilio: 21,080 shares worth $6.73M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q3 2021, an estimated $13.8M increase.
  • Inspire Investing's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $34.1M.
  • Inspire Investing fully exited Lowe's Companies in Q3 2021, selling an estimated $10.1M.
  • Inspire Investing's ten largest holdings make up 19% of its $791M portfolio in Q3 2021.
  • Inspire Investing opened 387 new positions and closed 186 in Q3 2021.
  • Inspire Investing's portfolio value rose 4.1% quarter-over-quarter to $791M.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.