We are live on ! Find out more
II

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
ALE
426
DELISTED
Allete
ALE
$250K 0.03%
3,763
-197
-5% -$12.3K
AMWD
427
DELISTED
American Woodmark
AMWD
$250K 0.03%
3,834
+270
+8% +$18.3K
ANDE icon
428
Andersons Inc
ANDE
$2.22B
$250K 0.03%
6,461
-1,327
-17% -$46.6K
BC icon
429
Brunswick
BC
$5.28B
$250K 0.03%
2,485
+109
+5% +$10.7K
BLDR icon
430
Builders FirstSource
BLDR
$8.04B
$250K 0.03%
2,911
-1,379
-32% -$93.4K
CABO icon
431
Cable One
CABO
$212M
$250K 0.03%
142
+16
+13% +$28.4K
CAR icon
432
Avis
CAR
$5.02B
$250K 0.03%
1,207
-905
-43% -$201K
CATY icon
433
Cathay General Bancorp
CATY
$4.24B
$250K 0.03%
5,822
+80
+1% +$3.44K
CENT icon
434
Central Garden & Pet Co
CENT
$2.8B
$250K 0.03%
5,946
-324
-5% -$13.3K
CHCO icon
435
City Holding Co
CHCO
$2.04B
$250K 0.03%
3,053
-49
-2% -$3.93K
CHRD icon
436
Chord Energy
CHRD
$7.39B
$250K 0.03%
1,988
-454
-19% -$54K
CMC icon
437
Commercial Metals
CMC
$8.31B
$250K 0.03%
6,887
-703
-9% -$23.3K
CNS icon
438
Cohen & Steers
CNS
$4.3B
$250K 0.03%
2,698
-8
-0.3% -$741
CSGS
439
DELISTED
CSG Systems International
CSGS
$250K 0.03%
4,331
-553
-11% -$29.3K
CTRE icon
440
CareTrust REIT
CTRE
$9.74B
$250K 0.03%
10,934
-154
-1% -$3.26K
DAN icon
441
Dana Inc
DAN
$3.06B
$250K 0.03%
10,934
+836
+8% +$19.4K
EIG icon
442
Employers Holdings
EIG
$889M
$250K 0.03%
6,035
+95
+2% +$3.82K
ENSG icon
443
The Ensign Group
ENSG
$10.7B
$250K 0.03%
2,982
-12,902
-81% -$1M
ENVA icon
444
Enova International
ENVA
$6.29B
$250K 0.03%
6,106
-890
-13% -$33.8K
FAF icon
445
First American
FAF
$7.58B
$250K 0.03%
3,195
-275
-8% -$20.5K
FIVE icon
446
Five Below
FIVE
$13.5B
$250K 0.03%
1,207
+19
+2% +$3.74K
FLO icon
447
Flowers Foods
FLO
$1.57B
$250K 0.03%
9,088
-944
-9% -$24.4K
FORR icon
448
Forrester Research
FORR
$224M
$250K 0.03%
4,260
-400
-9% -$22.2K
GBCI icon
449
Glacier Bancorp
GBCI
$6.35B
$250K 0.03%
4,402
-68
-2% -$3.85K
HLI icon
450
Houlihan Lokey
HLI
$9.02B
$250K 0.03%
2,414
-28
-1% -$2.99K
16 17
18
19 20

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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 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.