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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
SNBR
326
DELISTED
Sleep Number
SNBR
$295K 0.03%
3,852
+961
+33% +$80.5K
KRC icon
327
Kilroy Realty
KRC
$4.42B
$294K 0.03%
4,427
+324
+8% +$22.1K
CP icon
328
Canadian Pacific Kansas City
CP
$80.5B
$290K 0.03%
+4,037
New +$295K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$289K 0.03%
+2,614
New +$289K
REG icon
330
Regency Centers
REG
$14.1B
$288K 0.03%
3,821
– –
DDD icon
331
3D Systems Corp
DDD
$613M
$287K 0.03%
13,317
+3,599
+37% +$90.8K
MSTR icon
332
Strategy Inc
MSTR
$38.4B
$279K 0.03%
5,130
+270
+6% +$18.6K
GHC icon
333
Graham Holdings Company
GHC
$5.02B
$268K 0.03%
426
+30
+8% +$17.7K
TTEK icon
334
Tetra Tech
TTEK
$9.07B
$267K 0.03%
7,875
-545
-6% -$18.8K
AWR icon
335
American States Water
AWR
$3.46B
$265K 0.03%
2,562
-334
-12% -$31.5K
COKE icon
336
Coca-Cola Consolidated
COKE
$12.8B
$264K 0.03%
4,260
-1,680
-28% -$82.9K
BMI icon
337
Badger Meter
BMI
$4.03B
$263K 0.03%
2,466
+84
+4% +$8.85K
FELE icon
338
Franklin Electric
FELE
$4.84B
$263K 0.03%
2,781
-316
-10% -$28.3K
FLOW
339
DELISTED
SPX FLOW, Inc.
FLOW
$262K 0.03%
3,024
-336
-10% -$27K
LNN icon
340
Lindsay Corp
LNN
$1.18B
$261K 0.03%
1,715
+75
+5% +$11.5K
TNC icon
341
Tennant Co
TNC
$1.26B
$261K 0.03%
3,215
-223
-6% -$17.9K
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$8.53B
$261K 0.03%
7,176
-1,367
-16% -$49.2K
BLD
343
DELISTED
TopBuild
BLD
$255K 0.03%
923
-133
-13% -$34K
ENTA icon
344
Enanta Pharmaceuticals
ENTA
$400M
$255K 0.03%
3,408
-750
-18% -$58.9K
FOXF icon
345
Fox Factory Holding Corp
FOXF
$886M
$254K 0.03%
1,491
-93
-6% -$15.6K
LSTR icon
346
Landstar System
LSTR
$6.21B
$254K 0.03%
1,420
-5
-0.4% -$857
RRX icon
347
Regal Rexnord
RRX
$11.9B
$254K 0.03%
1,494
-980
-40% -$155K
UNF icon
348
Unifirst Corp
UNF
$5.25B
$254K 0.03%
1,207
+152
+14% +$31.2K
WIRE
349
DELISTED
Encore Wire Corp
WIRE
$254K 0.03%
1,775
-601
-25% -$77.8K
CDE icon
350
Coeur Mining
CDE
$17.9B
$253K 0.03%
50,197
+12,313
+33% +$74K
12 13
14
15 16

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RSCM
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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.