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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
FMBI
401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$241K 0.03%
12,672
-17,160
-58% -$316K
ABCB icon
402
Ameris Bancorp
ABCB
$5.89B
$240K 0.03%
+4,620
New +$225K
ANDE icon
403
Andersons Inc
ANDE
$2.22B
$240K 0.03%
+7,788
New +$225K
CACI icon
404
CACI
CACI
$14.2B
$240K 0.03%
+917
New +$237K
FCF icon
405
First Commonwealth Financial
FCF
$2.17B
$240K 0.03%
+17,622
New +$235K
FFIN icon
406
First Financial Bankshares
FFIN
$4.97B
$240K 0.03%
+5,214
New +$247K
GNW icon
407
Genworth Financial
GNW
$3.71B
$240K 0.03%
64,125
+6,610
+11% +$23.6K
MSA icon
408
Mine Safety
MSA
$7.49B
$240K 0.03%
+1,645
New +$261K
NWBI icon
409
Northwest Bancshares
NWBI
$2.28B
$240K 0.03%
18,084
-28,050
-61% -$369K
RNST icon
410
Renasant Corp
RNST
$3.91B
$240K 0.03%
+6,666
New +$238K
SBSI icon
411
Southside Bancshares
SBSI
$967M
$240K 0.03%
6,270
-11,286
-64% -$415K
SNV
412
DELISTED
Synovus
SNV
$240K 0.03%
+5,478
New +$232K
WEX icon
413
WEX
WEX
$6.31B
$240K 0.03%
+1,365
New +$249K
WKC icon
414
World Kinect Corp
WKC
$1.86B
$240K 0.03%
7,128
-2,970
-29% -$95.1K
ASIX icon
415
AdvanSix
ASIX
$444M
$239K 0.03%
+6,006
New +$206K
AVAV icon
416
AeroVironment
AVAV
$9.45B
$239K 0.03%
2,772
+198
+8% +$19.2K
CBU icon
417
Community Bank
CBU
$3.41B
$239K 0.03%
+3,498
New +$251K
FFBC icon
418
First Financial Bancorp
FFBC
$3.53B
$239K 0.03%
10,230
-18,744
-65% -$429K
FNB icon
419
FNB Corp
FNB
$6.75B
$239K 0.03%
+20,592
New +$237K
GEF icon
420
Greif
GEF
$5.04B
$239K 0.03%
3,696
-6,864
-65% -$425K
IBOC icon
421
International Bancshares
IBOC
$4.57B
$239K 0.03%
+5,742
New +$234K
KBR icon
422
KBR
KBR
$4.8B
$239K 0.03%
+6,070
New +$235K
SEM
423
DELISTED
Select Medical
SEM
$239K 0.03%
12,250
-33,853
-73% -$672K
WTFC icon
424
Wintrust Financial
WTFC
$10.7B
$239K 0.03%
+2,970
New +$219K
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$239K 0.03%
+5,478
New +$244K
15 16
17
18 19

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.