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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
+8.87%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$81M
Cap. Flow
+$29.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
423
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.13M
2
ETSY icon
Etsy
ETSY
+$4.06M
3
WWJD icon
Inspire International ETF
WWJD
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.85M
2
TWLO icon
Twilio
TWLO
+$6.73M
3
A icon
Agilent Technologies
A
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.24%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$196B
$476K 0.05%
5,443
-95
-2% -$7.1K
CSX icon
227
CSX Corp
CSX
$93.1B
$475K 0.05%
12,631
-57
-0.4% -$2.01K
WBS icon
228
Webster Financial
WBS
$12.8B
$473K 0.05%
8,465
+3,920
+86% +$221K
AVGO icon
229
Broadcom
AVGO
$2.04T
$470K 0.05%
7,060
-70
-1% -$3.94K
ATO icon
230
Atmos Energy
ATO
$28.8B
$469K 0.05%
4,473
+3
+0.1% +$284
MNST icon
231
Monster Beverage
MNST
$88.5B
$457K 0.05%
9,520
+1,994
+26% +$88.6K
PPC icon
232
Pilgrim's Pride
PPC
$6.54B
$457K 0.05%
+16,214
New +$461K
AME icon
233
Ametek
AME
$58.2B
$450K 0.05%
3,059
+79
+3% +$10.8K
LYV icon
234
Live Nation Entertainment
LYV
$42.1B
$449K 0.05%
3,750
-13
-0.3% -$1.4K
ROP icon
235
Roper Technologies
ROP
$39.8B
$447K 0.05%
909
-8
-0.9% -$3.81K
PPG icon
236
PPG Industries
PPG
$26.6B
$445K 0.05%
2,579
+6
+0.2% +$964
TRMB icon
237
Trimble
TRMB
$13.9B
$443K 0.05%
5,084
+1,002
+25% +$86K
ETR icon
238
Entergy
ETR
$50B
$441K 0.05%
7,836
+136
+2% +$7.14K
WM icon
239
Waste Management
WM
$91B
$439K 0.05%
2,632
+6
+0.2% +$965
GWW icon
240
W.W. Grainger
GWW
$60.2B
$436K 0.05%
841
-11
-1% -$5.19K
OKE icon
241
Oneok
OKE
$54.5B
$434K 0.05%
7,380
+44
+0.6% +$2.73K
A icon
242
Agilent Technologies
A
$41.2B
$430K 0.05%
2,695
-33,737
-93% -$5.26M
LMT icon
243
Lockheed Martin
LMT
$136B
$429K 0.05%
1,206
+9
+0.8% +$3.11K
KIM icon
244
Kimco Realty
KIM
$16.4B
$425K 0.05%
17,248
-133
-0.8% -$3.08K
NVR icon
245
NVR
NVR
$17B
$425K 0.05%
72
+1
+1% +$5.28K
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
$425K 0.05%
2,391
-23
-1% -$4.01K
BRO icon
247
Brown & Brown
BRO
$23.9B
$420K 0.05%
5,980
-55
-0.9% -$3.55K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.7B
$420K 0.05%
1,830
-25
-1% -$5.17K
ESS icon
249
Essex Property Trust
ESS
$18.5B
$418K 0.05%
1,187
+2
+0.2% +$681
CE icon
250
Celanese
CE
$4.82B
$417K 0.05%
2,484
+5
+0.2% +$814
8 9
10
11 12

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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
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Inspire Investing held 826 positions worth $872M, up 10% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Inspire Investing deployed $29.3M of net new capital in Q4 2021, opening 32 new positions and adding to 423 existing holdings. Its largest new stake was Applovin: 44,324 shares worth $4.18M.

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

On the sell side, the largest reduction was Illumina, an estimated $6.85M trimmed.

  • Inspire Investing's largest Q4 2021 buy was Applovin: 44,324 shares worth $4.18M.
  • Inspire Investing added most to Inspire International ETF in Q4 2021, an estimated $3.29M increase.
  • Inspire Investing's biggest Q4 2021 reduction was Illumina, cutting an estimated $6.85M.
  • Inspire Investing fully exited Twilio in Q4 2021, selling an estimated $6.73M.
  • Inspire Investing's ten largest holdings make up 20% of its $872M portfolio in Q4 2021.
  • Inspire Investing opened 32 new positions and closed 40 in Q4 2021.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Inspire Investing's 13F filing for Q4 2021, filed 3 Feb 2022.