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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
MYRG icon
401
MYR Group
MYRG
$5.25B
$251K 0.03%
2,272
-38
-2% -$4.12K
NHC icon
402
National Healthcare
NHC
$3.38B
$251K 0.03%
+3,692
New +$255K
NJR icon
403
New Jersey Resources
NJR
$5.58B
$251K 0.03%
6,106
-626
-9% -$24.2K
OSIS icon
404
OSI Systems
OSIS
$3.89B
$251K 0.03%
2,698
+190
+8% +$17.8K
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$15.8B
$251K 0.03%
2,627
+119
+5% +$11.6K
POWI icon
406
Power Integrations
POWI
$3.61B
$251K 0.03%
2,698
+520
+24% +$51.1K
RGR icon
407
Sturm, Ruger & Co
RGR
$593M
$251K 0.03%
3,692
+590
+19% +$42.9K
RNST icon
408
Renasant Corp
RNST
$3.91B
$251K 0.03%
6,603
-63
-0.9% -$2.39K
RPM icon
409
RPM International
RPM
$15B
$251K 0.03%
2,485
-475
-16% -$43.2K
SAGE
410
DELISTED
Sage Therapeutics
SAGE
$251K 0.03%
5,893
+745
+14% +$31.2K
STBA icon
411
S&T Bancorp
STBA
$1.79B
$251K 0.03%
7,952
-298
-4% -$9.26K
STLD icon
412
Steel Dynamics
STLD
$37.6B
$251K 0.03%
4,047
+153
+4% +$9.57K
SXI icon
413
Standex International
SXI
$4.12B
$251K 0.03%
2,272
-38
-2% -$4.13K
TBI
414
Trueblue
TBI
$311M
$251K 0.03%
9,088
+706
+8% +$20K
THG icon
415
Hanover Insurance
THG
$7.98B
$251K 0.03%
1,917
+157
+9% +$20.4K
TKR icon
416
Timken Company
TKR
$9.03B
$251K 0.03%
3,621
+189
+6% +$13.2K
TRN icon
417
Trinity Industries
TRN
$2.38B
$251K 0.03%
8,307
-207
-2% -$5.91K
VYX icon
418
NCR Voyix
VYX
$1.14B
$251K 0.03%
10,184
+609
+6% +$15.5K
WTFC icon
419
Wintrust Financial
WTFC
$10.7B
$251K 0.03%
2,769
-201
-7% -$17.9K
JBTM
420
JBT Marel
JBTM
$6.39B
$251K 0.03%
1,633
+115
+8% +$18K
RVNC
421
DELISTED
Revance Therapeutics, Inc.
RVNC
$251K 0.03%
+15,407
New +$257K
CNSL
422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$251K 0.03%
33,512
+7,640
+30% +$63K
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
$251K 0.03%
16,401
+5,445
+50% +$101K
PGTI
424
DELISTED
PGT, Inc.
PGTI
$251K 0.03%
11,147
-733
-6% -$15.7K
ACHC icon
425
Acadia Healthcare
ACHC
$2.94B
$250K 0.03%
4,118
+554
+16% +$33K
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
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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.