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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
+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
ETR icon
251
Entergy
ETR
$50B
$382K 0.05%
7,700
-29,094
-79% -$1.56M
PKG icon
252
Packaging Corp of America
PKG
$22.8B
$381K 0.05%
+2,770
New +$395K
KSU
253
DELISTED
Kansas City Southern
KSU
$380K 0.05%
1,403
-378
-21% -$105K
ESS icon
254
Essex Property Trust
ESS
$18.5B
$379K 0.05%
1,185
-446
-27% -$144K
CSX icon
255
CSX Corp
CSX
$93.1B
$377K 0.05%
12,688
-152,936
-92% -$4.9M
CE icon
256
Celanese
CE
$4.82B
$373K 0.05%
+2,479
New +$382K
OXY icon
257
Occidental Petroleum
OXY
$55.9B
$373K 0.05%
12,596
-3,128
-20% -$83.5K
SYK icon
258
Stryker
SYK
$130B
$373K 0.05%
+1,414
New +$378K
RRX icon
259
Regal Rexnord
RRX
$11.9B
$372K 0.05%
2,474
-1,552
-39% -$223K
TTWO icon
260
Take-Two Interactive
TTWO
$46.1B
$372K 0.05%
+2,414
New +$391K
MTB icon
261
M&T Bank
MTB
$36.2B
$371K 0.05%
+2,485
New +$344K
AME icon
262
Ametek
AME
$58.2B
$370K 0.05%
2,980
-16,741
-85% -$2.25M
XRAY icon
263
Dentsply Sirona
XRAY
$2.43B
$370K 0.05%
6,372
-14,122
-69% -$870K
CCI icon
264
Crown Castle
CCI
$32.2B
$369K 0.05%
2,129
-29,758
-93% -$5.75M
PPG icon
265
PPG Industries
PPG
$26.6B
$368K 0.05%
2,573
-551
-18% -$88.4K
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K 0.05%
+7,952
New +$300K
RF icon
267
Regions Financial
RF
$26.8B
$362K 0.05%
16,969
-49,244
-74% -$980K
HAL icon
268
Halliburton
HAL
$26.6B
$361K 0.05%
16,716
-66,381
-80% -$1.36M
KIM icon
269
Kimco Realty
KIM
$16.4B
$361K 0.05%
17,381
-6,907
-28% -$148K
ROST icon
270
Ross Stores
ROST
$81.9B
$358K 0.05%
3,292
-25,423
-89% -$3.05M
CAG icon
271
Conagra Brands
CAG
$7.23B
$356K 0.05%
+10,508
New +$356K
TDG icon
272
TransDigm Group
TDG
$67.7B
$355K 0.04%
+568
New +$355K
SSNC icon
273
SS&C Technologies
SSNC
$18.6B
$353K 0.04%
5,087
-12,347
-71% -$915K
WAT icon
274
Waters Corp
WAT
$39.9B
$351K 0.04%
981
-4,847
-83% -$1.9M
ED icon
275
Consolidated Edison
ED
$39.9B
$350K 0.04%
4,828
-18,328
-79% -$1.37M
9 10
11
12 13

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WJA
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ESBC
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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 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.