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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
KFY icon
326
Korn Ferry
KFY
$4.28B
$287K 0.04%
3,966
-4,676
-54% -$326K
NEOG icon
327
Neogen
NEOG
$2.5B
$286K 0.04%
6,595
-2,476
-27% -$108K
NFG icon
328
National Fuel Gas
NFG
$7.65B
$286K 0.04%
5,448
-4,399
-45% -$228K
INGR icon
329
Ingredion
INGR
$6.58B
$284K 0.04%
+3,192
New +$281K
IRT icon
330
Independence Realty Trust
IRT
$4.07B
$284K 0.04%
13,959
-20,237
-59% -$402K
ENR icon
331
Energizer
ENR
$1.55B
$283K 0.04%
+7,248
New +$292K
SSD icon
332
Simpson Manufacturing
SSD
$8.16B
$282K 0.04%
+2,638
New +$292K
MGLN
333
DELISTED
Magellan Health Services, Inc.
MGLN
$282K 0.04%
2,982
-2,856
-49% -$270K
EPC icon
334
Edgewell Personal Care
EPC
$1.31B
$281K 0.04%
7,735
-4,898
-39% -$201K
MSTR icon
335
Strategy Inc
MSTR
$38.4B
$281K 0.04%
4,860
-30
-0.6% -$1.92K
AAT
336
American Assets Trust
AAT
$1.4B
$280K 0.04%
+7,475
New +$284K
HTLD icon
337
Heartland Express
HTLD
$956M
$279K 0.04%
17,394
-8,528
-33% -$142K
ARW icon
338
Arrow Electronics
ARW
$10.4B
$278K 0.04%
+2,478
New +$286K
CCOI icon
339
Cogent Communications
CCOI
$508M
$278K 0.04%
3,923
-1,300
-25% -$96.6K
VVV icon
340
Valvoline
VVV
$4.51B
$276K 0.03%
+8,854
New +$275K
FWRD icon
341
Forward Air
FWRD
$654M
$274K 0.03%
+3,302
New +$289K
KRC icon
342
Kilroy Realty
KRC
$4.42B
$272K 0.03%
+4,103
New +$277K
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$272K 0.03%
12,774
-5,919
-32% -$146K
SNBR
344
DELISTED
Sleep Number
SNBR
$270K 0.03%
2,891
+346
+14% +$34.3K
SWN
345
DELISTED
Southwestern Energy Company
SWN
$269K 0.03%
48,576
-2,508
-5% -$12.2K
DDD icon
346
3D Systems Corp
DDD
$613M
$268K 0.03%
9,718
+2,753
+40% +$81.5K
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$8.53B
$265K 0.03%
+8,543
New +$239K
VC icon
348
Visteon
VC
$2.78B
$264K 0.03%
2,798
-48
-2% -$5.18K
KRA
349
DELISTED
Kraton Corporation
KRA
$259K 0.03%
+5,676
New +$225K
REG icon
350
Regency Centers
REG
$14.1B
$257K 0.03%
3,821
+538
+16% +$35.6K
12 13
14
15 16

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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.