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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
LOPE icon
451
Grand Canyon Education
LOPE
$3.98B
$237K 0.03%
+2,700
New +$240K
NEU icon
452
NewMarket
NEU
$8.18B
$237K 0.03%
+700
New +$229K
PRA
453
DELISTED
ProAssurance
PRA
$237K 0.03%
9,966
-2,442
-20% -$56.3K
SMP icon
454
Standard Motor Products
SMP
$911M
$237K 0.03%
+5,412
New +$232K
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
$237K 0.03%
+11,682
New +$224K
ALE
456
DELISTED
Allete
ALE
$236K 0.03%
3,960
-2,112
-35% -$143K
BFS
457
Saul Centers
BFS
$841M
$236K 0.03%
5,346
-4,422
-45% -$199K
CNO icon
458
CNO Financial Group
CNO
$5.1B
$236K 0.03%
+10,032
New +$235K
CYH icon
459
Community Health Systems
CYH
$423M
$236K 0.03%
+20,130
New +$263K
ENTA icon
460
Enanta Pharmaceuticals
ENTA
$400M
$236K 0.03%
+4,158
New +$206K
EXLS icon
461
EXL Service
EXLS
$5.29B
$236K 0.03%
9,570
-16,500
-63% -$385K
HALO icon
462
Halozyme
HALO
$12.2B
$236K 0.03%
+5,808
New +$243K
HL icon
463
Hecla Mining
HL
$11.3B
$236K 0.03%
42,900
-12,672
-23% -$79K
IVR icon
464
Invesco Mortgage Capital
IVR
$805M
$236K 0.03%
7,504
+2,145
+40% +$69.7K
MTRN icon
465
Materion
MTRN
$6.04B
$236K 0.03%
3,432
-3,960
-54% -$283K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$15.8B
$236K 0.03%
+2,508
New +$231K
RBC icon
467
RBC Bearings
RBC
$18B
$236K 0.03%
+1,110
New +$241K
SAIA icon
468
Saia
SAIA
$9.72B
$236K 0.03%
990
-792
-44% -$183K
SFBS
469
ServisFirst Bancshares
SFBS
$4.86B
$236K 0.03%
+3,036
New +$217K
TRMK icon
470
Trustmark
TRMK
$2.75B
$236K 0.03%
+7,326
New +$225K
UMBF icon
471
UMB Financial
UMBF
$11.1B
$236K 0.03%
+2,442
New +$223K
VLY icon
472
Valley National Bancorp
VLY
$8.04B
$236K 0.03%
+17,754
New +$229K
WMK icon
473
Weis Markets
WMK
$1.86B
$236K 0.03%
4,489
-4,553
-50% -$247K
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$236K 0.03%
+16,566
New +$267K
MANT
475
DELISTED
Mantech International Corp
MANT
$236K 0.03%
3,102
-1,650
-35% -$135K
17 18
19
20 21

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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 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.