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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
IBKR icon
276
Interactive Brokers
IBKR
$39.8B
$350K 0.04%
+22,436
New +$353K
TFX icon
277
Teleflex
TFX
$5.98B
$348K 0.04%
923
-2,305
-71% -$898K
LBRDA icon
278
Liberty Broadband Class A
LBRDA
$5.16B
$347K 0.04%
+2,059
New +$360K
MAA icon
279
Mid-America Apartment Communities
MAA
$15.7B
$347K 0.04%
+1,855
New +$348K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$347K 0.04%
573
-7,170
-93% -$4.45M
RJF icon
281
Raymond James Financial
RJF
$34B
$347K 0.04%
+3,763
New +$337K
TXT icon
282
Textron
TXT
$15.4B
$347K 0.04%
+4,970
New +$349K
AVGO icon
283
Broadcom
AVGO
$2.04T
$346K 0.04%
7,130
-2,410
-25% -$117K
EFX icon
284
Equifax
EFX
$21.4B
$346K 0.04%
1,364
-9,194
-87% -$2.39M
EVRG icon
285
Evergy
EVRG
$19.2B
$344K 0.04%
+5,538
New +$363K
MPWR icon
286
Monolithic Power Systems
MPWR
$68.9B
$344K 0.04%
+710
New +$323K
CBOE icon
287
Cboe Global Markets
CBOE
$29.9B
$343K 0.04%
+2,769
New +$338K
LYV icon
288
Live Nation Entertainment
LYV
$42.1B
$343K 0.04%
+3,763
New +$317K
PODD icon
289
Insulet
PODD
$9.79B
$343K 0.04%
+1,207
New +$344K
ANET icon
290
Arista Networks
ANET
$238B
$342K 0.04%
15,904
-8,288
-34% -$190K
FRC
291
DELISTED
First Republic Bank
FRC
$342K 0.04%
+1,775
New +$349K
HOLX
292
DELISTED
Hologic
HOLX
$341K 0.04%
+4,615
New +$346K
MKL icon
293
Markel Group
MKL
$23.2B
$341K 0.04%
285
-75
-21% -$92.5K
INVH icon
294
Invitation Homes
INVH
$18B
$340K 0.04%
+8,875
New +$356K
NVR icon
295
NVR
NVR
$17B
$340K 0.04%
+71
New +$360K
PTC icon
296
PTC
PTC
$16B
$340K 0.04%
+2,840
New +$379K
NWSA icon
297
News Corp Class A
NWSA
$15.4B
$339K 0.04%
+14,413
New +$341K
BKNG icon
298
Booking.com
BKNG
$161B
$337K 0.04%
+3,550
New +$318K
TRMB icon
299
Trimble
TRMB
$13.9B
$336K 0.04%
+4,082
New +$358K
VMC icon
300
Vulcan Materials
VMC
$36.9B
$336K 0.04%
1,988
-9,734
-83% -$1.74M
10 11
12
13 14

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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 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.