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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
HOPE icon
451
Hope Bancorp
HOPE
$1.79B
$250K 0.03%
16,969
+205
+1% +$3.03K
IOSP icon
452
Innospec
IOSP
$2.28B
$250K 0.03%
2,769
-3
-0.1% -$265
IPAR icon
453
Interparfums
IPAR
$3.94B
$250K 0.03%
2,343
-957
-29% -$85.9K
JBL icon
454
Jabil
JBL
$35.8B
$250K 0.03%
3,550
-212
-6% -$13.4K
JBSS icon
455
John B. Sanfilippo & Son
JBSS
$972M
$250K 0.03%
2,769
-135
-5% -$11.6K
KBR icon
456
KBR
KBR
$4.8B
$250K 0.03%
5,254
-816
-13% -$36K
KMT icon
457
Kennametal
KMT
$2.52B
$250K 0.03%
6,958
+292
+4% +$10.9K
LAMR icon
458
Lamar Advertising Co
LAMR
$16.3B
$250K 0.03%
2,059
+79
+4% +$9.21K
LZB icon
459
La-Z-Boy
LZB
$1.69B
$250K 0.03%
6,887
-109
-2% -$3.8K
NNI icon
460
Nelnet
NNI
$4.7B
$250K 0.03%
2,556
-414
-14% -$36.6K
NWL icon
461
Newell Brands
NWL
$2.56B
$250K 0.03%
+11,431
New +$258K
PII icon
462
Polaris
PII
$4.07B
$250K 0.03%
2,272
+358
+19% +$42.2K
PRI icon
463
Primerica
PRI
$9.89B
$250K 0.03%
1,633
+115
+8% +$18.2K
SANM icon
464
Sanmina
SANM
$10.9B
$250K 0.03%
6,035
+95
+2% +$3.73K
SKX
465
DELISTED
Skechers
SKX
$250K 0.03%
5,751
+471
+9% +$21.1K
SR icon
466
Spire
SR
$4.85B
$250K 0.03%
3,834
+6
+0.2% +$379
TEX icon
467
Terex
TEX
$7.74B
$250K 0.03%
5,680
+268
+5% +$12K
TNET icon
468
TriNet
TNET
$3.14B
$250K 0.03%
2,627
+185
+8% +$18.5K
TPH
469
DELISTED
Tri Pointe Homes
TPH
$250K 0.03%
8,946
-1,812
-17% -$45.6K
TSE
470
DELISTED
Trinseo
TSE
$250K 0.03%
4,757
-4,087
-46% -$221K
VSAT icon
471
Viasat
VSAT
$11.1B
$250K 0.03%
5,609
+1,344
+32% +$69.6K
WABC icon
472
Westamerica Bancorp
WABC
$1.37B
$250K 0.03%
4,331
+108
+3% +$6.08K
WERN icon
473
Werner Enterprises
WERN
$2.25B
$250K 0.03%
5,254
+172
+3% +$7.88K
WGO icon
474
Winnebago Industries
WGO
$909M
$250K 0.03%
3,337
-161
-5% -$11.6K
NEWR
475
DELISTED
New Relic, Inc.
NEWR
$250K 0.03%
2,272
-830
-27% -$80.1K
17 18
19
20 21

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.