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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.7B
$253K 0.03%
2,201
-10,023
-82% -$1.2M
GEF icon
352
Greif
GEF
$5.04B
$253K 0.03%
4,189
+493
+13% +$31.9K
ICUI icon
353
ICU Medical
ICUI
$4.61B
$253K 0.03%
1,065
+75
+8% +$17.5K
LAD icon
354
Lithia Motors
LAD
$8.26B
$253K 0.03%
852
+192
+29% +$59.3K
MED icon
355
Medifast
MED
$141M
$253K 0.03%
1,207
+85
+8% +$17.6K
RS icon
356
Reliance Steel & Aluminium
RS
$21.6B
$253K 0.03%
1,562
-78
-5% -$12.1K
SPSC icon
357
SPS Commerce
SPSC
$2.64B
$253K 0.03%
1,775
+389
+28% +$58.3K
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$253K 0.03%
22,365
+5,799
+35% +$72.4K
AIR icon
359
AAR Corp
AIR
$5.76B
$252K 0.03%
6,461
-667
-9% -$23.8K
ALGT icon
360
Allegiant Air
ALGT
$2.57B
$252K 0.03%
1,349
+227
+20% +$42.2K
ATR icon
361
AptarGroup
ATR
$8.61B
$252K 0.03%
2,059
+145
+8% +$18K
BDC icon
362
Belden
BDC
$5.19B
$252K 0.03%
3,834
-126
-3% -$7.9K
CALM icon
363
Cal-Maine
CALM
$3.99B
$252K 0.03%
6,816
+414
+6% +$15K
CASY icon
364
Casey's General Stores
CASY
$30.9B
$252K 0.03%
1,278
+38
+3% +$7.34K
CRI icon
365
Carter's
CRI
$1.47B
$252K 0.03%
+2,485
New +$253K
TDAY
366
USA Today Co
TDAY
$1.06B
$252K 0.03%
47,357
+12,575
+36% +$70.2K
GGG icon
367
Graco
GGG
$13.5B
$252K 0.03%
3,124
-44
-1% -$3.34K
HL icon
368
Hecla Mining
HL
$11.3B
$252K 0.03%
48,280
+5,380
+13% +$30.1K
HZO icon
369
MarineMax
HZO
$788M
$252K 0.03%
4,260
-426
-9% -$22.8K
LGIH icon
370
LGI Homes
LGIH
$1.4B
$252K 0.03%
1,633
+49
+3% +$7.17K
MHO icon
371
M/I Homes
MHO
$3.84B
$252K 0.03%
4,047
+153
+4% +$9.15K
NSP icon
372
Insperity
NSP
$2.01B
$252K 0.03%
2,130
+18
+0.9% +$2.13K
NWE icon
373
NorthWestern Energy
NWE
$4.43B
$252K 0.03%
4,402
+442
+11% +$25.1K
OII icon
374
Oceaneering
OII
$4.77B
$252K 0.03%
22,294
+4,210
+23% +$54.5K
OXM icon
375
Oxford Industries
OXM
$552M
$252K 0.03%
2,485
-155
-6% -$15.1K
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 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.