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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
SM icon
351
SM Energy
SM
$6.87B
$256K 0.03%
9,702
-8,514
-47% -$172K
TNC icon
352
Tennant Co
TNC
$1.26B
$254K 0.03%
3,438
-2,971
-46% -$223K
WGO icon
353
Winnebago Industries
WGO
$909M
$253K 0.03%
3,498
-660
-16% -$46.1K
CYTK icon
354
Cytokinetics
CYTK
$10.4B
$252K 0.03%
+7,062
New +$208K
SCHL icon
355
Scholastic
SCHL
$792M
$252K 0.03%
+7,062
New +$241K
TTEK icon
356
Tetra Tech
TTEK
$9.07B
$252K 0.03%
+8,420
New +$231K
UBSI icon
357
United Bankshares
UBSI
$6.62B
$252K 0.03%
6,930
-10,296
-60% -$360K
WSBC icon
358
WesBanco
WSBC
$4B
$252K 0.03%
+7,392
New +$245K
UCB
359
United Community Banks
UCB
$4.28B
$251K 0.03%
7,656
-14,784
-66% -$443K
CC icon
360
Chemours
CC
$2.37B
$249K 0.03%
8,580
-7,260
-46% -$235K
LNN icon
361
Lindsay Corp
LNN
$1.18B
$249K 0.03%
+1,640
New +$265K
AWR icon
362
American States Water
AWR
$3.46B
$248K 0.03%
+2,896
New +$255K
WBS icon
363
Webster Financial
WBS
$12.8B
$248K 0.03%
+4,545
New +$226K
CUBI icon
364
Customers Bancorp
CUBI
$2.77B
$247K 0.03%
+5,735
New +$223K
FELE icon
365
Franklin Electric
FELE
$4.84B
$247K 0.03%
+3,097
New +$254K
GBCI icon
366
Glacier Bancorp
GBCI
$6.35B
$247K 0.03%
+4,470
New +$235K
IPAR icon
367
Interparfums
IPAR
$3.94B
$247K 0.03%
3,300
-2,838
-46% -$207K
STL
368
DELISTED
Sterling Bancorp
STL
$247K 0.03%
+9,900
New +$224K
CAR icon
369
Avis
CAR
$5.02B
$246K 0.03%
2,112
-3,696
-64% -$326K
FSLR icon
370
First Solar
FSLR
$26.9B
$246K 0.03%
+2,574
New +$239K
FLOW
371
DELISTED
SPX FLOW, Inc.
FLOW
$246K 0.03%
+3,360
New +$255K
GFF icon
372
Griffon
GFF
$4.86B
$245K 0.03%
+9,966
New +$238K
PB icon
373
Prosperity Bancshares
PB
$8.89B
$244K 0.03%
+3,432
New +$237K
ROCK icon
374
Gibraltar Industries
ROCK
$1.49B
$244K 0.03%
3,498
-726
-17% -$52.2K
CHRD icon
375
Chord Energy
CHRD
$7.39B
$243K 0.03%
+2,442
New +$225K
13 14
15
16 17

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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.