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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
TVTY
426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$239K 0.03%
+10,362
New +$246K
HSKA
427
DELISTED
Heska Corp
HSKA
$239K 0.03%
924
-924
-50% -$236K
STMP
428
DELISTED
Stamps.com, Inc.
STMP
$239K 0.03%
+726
New +$230K
ASB icon
429
Associated Banc-Corp
ASB
$5.91B
$238K 0.03%
+11,088
New +$225K
CATY icon
430
Cathay General Bancorp
CATY
$4.24B
$238K 0.03%
+5,742
New +$224K
CBSH icon
431
Commerce Bancshares
CBSH
$8.5B
$238K 0.03%
+4,352
New +$240K
CNK icon
432
Cinemark Holdings
CNK
$4.32B
$238K 0.03%
12,408
-2,508
-17% -$42.6K
FHN icon
433
First Horizon
FHN
$12.1B
$238K 0.03%
+14,586
New +$232K
FULT icon
434
Fulton Financial
FULT
$4.64B
$238K 0.03%
+15,576
New +$241K
HAE icon
435
Haemonetics
HAE
$4B
$238K 0.03%
+3,366
New +$212K
OSIS icon
436
OSI Systems
OSIS
$3.89B
$238K 0.03%
+2,508
New +$244K
OXM icon
437
Oxford Industries
OXM
$552M
$238K 0.03%
2,640
-1,386
-34% -$126K
POST icon
438
Post Holdings
POST
$3.57B
$238K 0.03%
+3,300
New +$234K
SFNC icon
439
Simmons First National
SFNC
$3.39B
$238K 0.03%
+8,052
New +$228K
SRPT icon
440
Sarepta Therapeutics
SRPT
$1.77B
$238K 0.03%
+2,574
New +$198K
STC icon
441
Stewart Information Services
STC
$2.08B
$238K 0.03%
3,762
-3,894
-51% -$232K
TDS icon
442
Telephone and Data Systems
TDS
$3.75B
$238K 0.03%
+12,210
New +$253K
WABC icon
443
Westamerica Bancorp
WABC
$1.37B
$238K 0.03%
4,223
-3,961
-48% -$223K
CNSL
444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$238K 0.03%
+25,872
New +$230K
PSB
445
DELISTED
PS Business Parks, Inc.
PSB
$238K 0.03%
+1,518
New +$234K
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
$238K 0.03%
4,686
-3,432
-42% -$162K
ENV
447
DELISTED
ENVESTNET, INC.
ENV
$238K 0.03%
2,970
-2,574
-46% -$197K
DLX icon
448
Deluxe
DLX
$1.15B
$237K 0.03%
6,600
-2,046
-24% -$83.1K
FLO icon
449
Flowers Foods
FLO
$1.57B
$237K 0.03%
+10,032
New +$238K
JBSS icon
450
John B. Sanfilippo & Son
JBSS
$972M
$237K 0.03%
2,904
-3,630
-56% -$315K
16 17
18
19 20

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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
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.