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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
NFG icon
301
National Fuel Gas
NFG
$7.65B
$310K 0.04%
4,843
-605
-11% -$36.1K
TFX icon
302
Teleflex
TFX
$5.98B
$309K 0.04%
942
+19
+2% +$6.46K
VVV icon
303
Valvoline
VVV
$4.51B
$309K 0.04%
8,279
-575
-6% -$20.1K
ARW icon
304
Arrow Electronics
ARW
$10.4B
$307K 0.04%
2,286
-192
-8% -$23.5K
MATX icon
305
Matsons
MATX
$6.18B
$307K 0.04%
3,415
-270
-7% -$23K
CRUS icon
306
Cirrus Logic
CRUS
$6.26B
$306K 0.04%
3,326
+620
+23% +$51.5K
MATW icon
307
Matthews International
MATW
$739M
$306K 0.04%
8,338
+16
+0.2% +$579
AIT icon
308
Applied Industrial Technologies
AIT
$13.3B
$305K 0.04%
2,974
-240
-7% -$24K
NEOG icon
309
Neogen
NEOG
$2.5B
$305K 0.04%
6,728
+133
+2% +$5.69K
HAIN icon
310
Hain Celestial
HAIN
$53.7M
$304K 0.03%
7,133
-27
-0.4% -$1.15K
TILE icon
311
Interface
TILE
$2.22B
$304K 0.03%
19,091
-527
-3% -$8.19K
ILMN icon
312
Illumina
ILMN
$28.4B
$303K 0.03%
819
-18,090
-96% -$6.85M
MGLN
313
DELISTED
Magellan Health Services, Inc.
MGLN
$302K 0.03%
3,175
+193
+6% +$18.3K
CCOI icon
314
Cogent Communications
CCOI
$508M
$301K 0.03%
4,119
+196
+5% +$14.7K
ENR icon
315
Energizer
ENR
$1.55B
$301K 0.03%
7,506
+258
+4% +$9.91K
AAT
316
American Assets Trust
AAT
$1.4B
$300K 0.03%
7,989
+514
+7% +$19.3K
CXT icon
317
Crane NXT
CXT
$3.07B
$300K 0.03%
8,482
-241
-3% -$8.38K
HTLD icon
318
Heartland Express
HTLD
$956M
$300K 0.03%
17,863
+469
+3% +$7.87K
KFY icon
319
Korn Ferry
KFY
$4.28B
$300K 0.03%
3,964
-2
-0.1% -$154
VC icon
320
Visteon
VC
$2.78B
$300K 0.03%
2,698
-100
-4% -$11.1K
INGR icon
321
Ingredion
INGR
$6.58B
$299K 0.03%
3,095
-97
-3% -$9.33K
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
$298K 0.03%
1,559
+25
+2% +$4.71K
ABM icon
323
ABM Industries
ABM
$2.84B
$297K 0.03%
7,276
+902
+14% +$40.7K
DINO icon
324
HF Sinclair
DINO
$14.5B
$297K 0.03%
9,062
+162
+2% +$5.46K
FLG
325
Flagstar Bank National Association
FLG
$5.82B
$296K 0.03%
8,067
+454
+6% +$17.3K
11 12
13
14 15

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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.