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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
EGBN icon
376
Eagle Bancorp
EGBN
$845M
$243K 0.03%
4,224
-6,930
-62% -$388K
STBA icon
377
S&T Bancorp
STBA
$1.79B
$243K 0.03%
8,250
-5,148
-38% -$152K
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
$243K 0.03%
+3,140
New +$236K
BLUE
379
DELISTED
bluebird bio
BLUE
$242K 0.03%
+978
New +$280K
BRKL
380
DELISTED
Brookline Bancorp
BRKL
$242K 0.03%
15,840
-25,278
-61% -$367K
CHCO icon
381
City Holding Co
CHCO
$2.04B
$242K 0.03%
3,102
-4,554
-59% -$346K
CMP icon
382
Compass Minerals
CMP
$1.15B
$242K 0.03%
+3,762
New +$247K
ENVA icon
383
Enova International
ENVA
$6.29B
$242K 0.03%
+6,996
New +$228K
DMC
384
Del Monte Corp
DMC
$1.45B
$242K 0.03%
7,524
-9,306
-55% -$293K
FIBK icon
385
First Interstate BancSystem
FIBK
$3.58B
$242K 0.03%
6,006
-9,042
-60% -$383K
HI
386
DELISTED
Hillenbrand
HI
$242K 0.03%
+5,676
New +$249K
HOMB icon
387
Home BancShares
HOMB
$6.18B
$242K 0.03%
10,296
-18,414
-64% -$409K
HOPE icon
388
Hope Bancorp
HOPE
$1.79B
$242K 0.03%
16,764
-25,014
-60% -$341K
INVA icon
389
Innoviva
INVA
$1.48B
$242K 0.03%
14,454
-19,998
-58% -$299K
PATK icon
390
Patrick Industries
PATK
$2.85B
$242K 0.03%
4,356
-1,485
-25% -$79.5K
SFM icon
391
Sprouts Farmers Market
SFM
$8.01B
$242K 0.03%
10,428
-7,788
-43% -$190K
TCBI icon
392
Texas Capital Bancshares
TCBI
$4.32B
$242K 0.03%
+4,026
New +$251K
TOWN icon
393
Towne Bank
TOWN
$3.42B
$242K 0.03%
+7,788
New +$234K
BMI icon
394
Badger Meter
BMI
$4.03B
$241K 0.03%
+2,382
New +$243K
CENT icon
395
Central Garden & Pet Co
CENT
$2.8B
$241K 0.03%
+6,270
New +$241K
ECPG icon
396
Encore Capital Group
ECPG
$2.13B
$241K 0.03%
4,884
-3,300
-40% -$157K
NBTB icon
397
NBT Bancorp
NBTB
$2.74B
$241K 0.03%
+6,666
New +$234K
NVRI icon
398
Enviri
NVRI
$620M
$241K 0.03%
14,190
-264
-2% -$4.88K
OII icon
399
Oceaneering
OII
$4.77B
$241K 0.03%
18,084
-8,052
-31% -$105K
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$241K 0.03%
7,652
-9,464
-55% -$309K
14 15
16
17 18

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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.