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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
RISN icon
251
Inspire Capital Appreciation ETF
RISN
$72.6M
$416K 0.05%
14,552
+540
+4% +$16.1K
VRSN icon
252
VeriSign
VRSN
$26.6B
$412K 0.05%
1,622
-11
-0.7% -$2.54K
ED icon
253
Consolidated Edison
ED
$39.9B
$408K 0.05%
4,787
-41
-0.8% -$3.22K
VMC icon
254
Vulcan Materials
VMC
$36.9B
$408K 0.05%
1,967
-21
-1% -$4.07K
SSNC icon
255
SS&C Technologies
SSNC
$18.6B
$405K 0.05%
4,936
-151
-3% -$11.6K
UPWK icon
256
Upwork
UPWK
$1.19B
$405K 0.05%
11,845
-9,159
-44% -$405K
EFX icon
257
Equifax
EFX
$21.4B
$397K 0.05%
1,355
-9
-0.7% -$2.5K
WMB icon
258
Williams Companies
WMB
$86.1B
$393K 0.05%
15,088
+221
+1% +$6.11K
WY icon
259
Weyerhaeuser
WY
$18.4B
$388K 0.04%
9,414
-29
-0.3% -$1.1K
SYK icon
260
Stryker
SYK
$130B
$386K 0.04%
1,444
+30
+2% +$7.87K
SBAC icon
261
SBA Communications
SBAC
$19.5B
$385K 0.04%
990
-4
-0.4% -$1.41K
HON icon
262
Honeywell
HON
$78B
$384K 0.04%
1,955
+36
+2% +$7.27K
PKG icon
263
Packaging Corp of America
PKG
$22.8B
$383K 0.04%
2,816
+46
+2% +$6.19K
ROST icon
264
Ross Stores
ROST
$81.9B
$383K 0.04%
3,352
+60
+2% +$6.71K
TXT icon
265
Textron
TXT
$15.4B
$383K 0.04%
4,960
-10
-0.2% -$742
HAL icon
266
Halliburton
HAL
$26.6B
$381K 0.04%
16,653
-63
-0.4% -$1.49K
MTB icon
267
M&T Bank
MTB
$36.2B
$380K 0.04%
2,474
-11
-0.4% -$1.69K
STE icon
268
Steris
STE
$23.1B
$380K 0.04%
+1,562
New +$357K
RJF icon
269
Raymond James Financial
RJF
$34B
$377K 0.04%
3,756
-7
-0.2% -$692
IP icon
270
International Paper
IP
$22B
$375K 0.04%
7,980
-189
-2% -$9.32K
KMI icon
271
Kinder Morgan
KMI
$68.7B
$371K 0.04%
23,373
+473
+2% +$7.87K
RF icon
272
Regions Financial
RF
$26.8B
$369K 0.04%
16,920
-49
-0.3% -$1.12K
FRC
273
DELISTED
First Republic Bank
FRC
$366K 0.04%
1,771
-4
-0.2% -$844
OXY icon
274
Occidental Petroleum
OXY
$55.9B
$365K 0.04%
12,591
-5
-0% -$157
TDG icon
275
TransDigm Group
TDG
$67.7B
$364K 0.04%
572
+4
+0.7% +$2.5K
9 10
11
12 13

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OMC
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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
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 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.