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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
PATK icon
376
Patrick Industries
PATK
$2.85B
$252K 0.03%
4,686
+330
+8% +$17.7K
ROG icon
377
Rogers Corp
ROG
$2.4B
$252K 0.03%
923
-307
-25% -$74.7K
TREE icon
378
LendingTree
TREE
$451M
$252K 0.03%
2,059
+541
+36% +$71.9K
VAC icon
379
Marriott Vacations Worldwide
VAC
$4.25B
$252K 0.03%
1,491
+47
+3% +$7.55K
WCC
380
WESCO International
WCC
$17.7B
$252K 0.03%
1,917
-63
-3% -$8.06K
X
381
DELISTED
US Steel
X
$252K 0.03%
10,579
-113
-1% -$2.66K
VRTV
382
DELISTED
VERITIV CORPORATION
VRTV
$252K 0.03%
2,059
-491
-19% -$59.1K
VSTO
383
DELISTED
Vista Outdoor Inc.
VSTO
$252K 0.03%
5,467
-143
-3% -$6.11K
AIN icon
384
Albany International
AIN
$1.78B
$251K 0.03%
2,840
-130
-4% -$11K
ALG icon
385
Alamo Group
ALG
$2.05B
$251K 0.03%
1,704
+54
+3% +$8.01K
ATI icon
386
ATI
ATI
$31B
$251K 0.03%
15,762
+1,836
+13% +$29.5K
BKH icon
387
Black Hills Corp
BKH
$5.69B
$251K 0.03%
3,550
-146
-4% -$9.68K
CBT icon
388
Cabot Corp
CBT
$4.52B
$251K 0.03%
4,473
-213
-5% -$11.7K
CFR icon
389
Cullen/Frost Bankers
CFR
$10.2B
$251K 0.03%
1,988
+8
+0.4% +$1.03K
CRVL icon
390
CorVel
CRVL
$3.19B
$251K 0.03%
3,621
-141
-4% -$8.86K
CUBI icon
391
Customers Bancorp
CUBI
$2.77B
$251K 0.03%
3,834
-1,901
-33% -$104K
DLX icon
392
Deluxe
DLX
$1.15B
$251K 0.03%
7,810
+1,210
+18% +$42.7K
ECPG icon
393
Encore Capital Group
ECPG
$2.13B
$251K 0.03%
4,047
-837
-17% -$47.1K
FCN icon
394
FTI Consulting
FCN
$4.18B
$251K 0.03%
1,633
-83
-5% -$12.1K
DMC
395
Del Monte Corp
DMC
$1.45B
$251K 0.03%
9,088
+1,564
+21% +$46.1K
HI
396
DELISTED
Hillenbrand
HI
$251K 0.03%
4,828
-848
-15% -$40.5K
HUBG icon
397
HUB Group
HUBG
$2.92B
$251K 0.03%
5,964
-768
-11% -$30.6K
KNX icon
398
Knight Transportation
KNX
$11.4B
$251K 0.03%
4,118
-370
-8% -$20.9K
MGEE icon
399
MGE Energy Inc
MGEE
$3.08B
$251K 0.03%
3,053
-49
-2% -$3.76K
MTH icon
400
Meritage Homes
MTH
$4.86B
$251K 0.03%
4,118
-502
-11% -$28K
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 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.