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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
WAT icon
276
Waters Corp
WAT
$39.9B
$361K 0.04%
968
-13
-1% -$4.55K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$360K 0.04%
+3,127
New +$359K
CAG icon
278
Conagra Brands
CAG
$7.23B
$359K 0.04%
10,517
+9
+0.1% +$295
XRAY icon
279
Dentsply Sirona
XRAY
$2.43B
$359K 0.04%
6,429
+57
+0.9% +$3.13K
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$357K 0.04%
7,966
+14
+0.2% +$666
HOLX
281
DELISTED
Hologic
HOLX
$354K 0.04%
4,621
+6
+0.1% +$441
MKL icon
282
Markel Group
MKL
$23.2B
$354K 0.04%
287
+2
+0.7% +$2.52K
FND icon
283
Floor & Decor
FND
$6.68B
$353K 0.04%
2,719
+21
+0.8% +$2.71K
MPWR icon
284
Monolithic Power Systems
MPWR
$68.9B
$353K 0.04%
715
+5
+0.7% +$2.58K
PTC icon
285
PTC
PTC
$16B
$347K 0.04%
2,862
+22
+0.8% +$2.65K
BKNG icon
286
Booking.com
BKNG
$161B
$343K 0.04%
3,575
+25
+0.7% +$2.37K
LBRDA icon
287
Liberty Broadband Class A
LBRDA
$5.16B
$336K 0.04%
2,087
+28
+1% +$4.54K
CHE icon
288
Chemed
CHE
$7.22B
$326K 0.04%
617
+117
+23% +$56.2K
NWSA icon
289
News Corp Class A
NWSA
$15.4B
$326K 0.04%
14,597
+184
+1% +$4.2K
PODD icon
290
Insulet
PODD
$9.79B
$325K 0.04%
1,222
+15
+1% +$4.35K
ROL icon
291
Rollins
ROL
$18.2B
$325K 0.04%
9,511
+139
+1% +$4.87K
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$9.42B
$324K 0.04%
429
+3
+0.7% +$2.25K
RDIV icon
293
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$323K 0.04%
7,662
– –
WTS icon
294
Watts Water Technologies
WTS
$13.1B
$320K 0.04%
1,650
-228
-12% -$43.3K
KMX icon
295
CarMax
KMX
$8.26B
$318K 0.04%
2,443
+13
+0.5% +$1.82K
EPC icon
296
Edgewell Personal Care
EPC
$1.31B
$314K 0.04%
6,868
-867
-11% -$35K
IRT icon
297
Independence Realty Trust
IRT
$4.07B
$313K 0.04%
12,130
-1,829
-13% -$43.3K
SSD icon
298
Simpson Manufacturing
SSD
$8.16B
$311K 0.04%
2,239
-399
-15% -$48.1K
BCPC
299
Balchem Corp
BCPC
$5.72B
$311K 0.04%
1,845
-151
-8% -$24.2K
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
$311K 0.04%
11,914
-860
-7% -$20.4K
10 11
12
13 14

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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 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.