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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
SNPS icon
26
Synopsys
SNPS
$78.4B
$5.44M 0.69%
18,160
+5,906
+48% +$1.79M
DLR icon
27
Digital Realty Trust
DLR
$71.5B
$5.42M 0.69%
+37,551
New +$5.89M
WST icon
28
West Pharmaceutical
WST
$24.4B
$5.19M 0.66%
12,225
+9,717
+387% +$4.1M
APH icon
29
Amphenol
APH
$211B
$5.14M 0.65%
140,432
+57,274
+69% +$2.1M
SWKS icon
30
Skyworks Solutions
SWKS
$10.1B
$4.95M 0.63%
30,048
+11,789
+65% +$2.16M
MCHP icon
31
Microchip Technology
MCHP
$42.7B
$4.91M 0.62%
63,994
+58,112
+988% +$4.36M
PAYX icon
32
Paychex
PAYX
$42.2B
$4.9M 0.62%
43,559
+13,841
+47% +$1.55M
RMD icon
33
ResMed
RMD
$32.6B
$4.83M 0.61%
18,329
+15,704
+598% +$4.29M
CTAS icon
34
Cintas
CTAS
$79.9B
$4.73M 0.6%
49,696
+15,772
+46% +$1.54M
SLB icon
35
SLB Ltd
SLB
$77.3B
$4.69M 0.59%
158,118
+64,120
+68% +$1.84M
RSG icon
36
Republic Services
RSG
$63.8B
$4.65M 0.59%
38,759
+12,503
+48% +$1.5M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.4B
$4.59M 0.58%
8,913
+7,203
+421% +$4.01M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.2B
$4.54M 0.57%
31,730
+28,404
+854% +$3.94M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$4.41M 0.56%
29,194
+9,504
+48% +$1.39M
PH icon
40
Parker-Hannifin
PH
$134B
$4.31M 0.54%
15,418
+4,862
+46% +$1.45M
CSGP icon
41
CoStar Group
CSGP
$12.1B
$4.23M 0.53%
49,102
+44,062
+874% +$3.81M
FTNT icon
42
Fortinet
FTNT
$118B
$4.11M 0.52%
70,425
+15,430
+28% +$893K
VRSK icon
43
Verisk Analytics
VRSK
$24.1B
$3.94M 0.5%
19,683
+5,726
+41% +$1.11M
EPAM icon
44
EPAM Systems
EPAM
$5.09B
$3.89M 0.49%
+6,824
New +$4.02M
PWR icon
45
Quanta Services
PWR
$102B
$3.89M 0.49%
34,163
+24,796
+265% +$2.49M
EQR icon
46
Equity Residential
EQR
$25.2B
$3.86M 0.49%
47,658
+14,563
+44% +$1.2M
NUE icon
47
Nucor
NUE
$62.2B
$3.78M 0.48%
38,387
+9,448
+33% +$1M
MTD icon
48
Mettler-Toledo International
MTD
$28.3B
$3.71M 0.47%
2,692
+2,332
+648% +$3.51M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.57B
$3.68M 0.47%
19,255
+8,900
+86% +$1.77M
KEYS icon
50
Keysight
KEYS
$58B
$3.67M 0.46%
22,328
+9,286
+71% +$1.56M
1
2
3 4 5

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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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AAM
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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.