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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
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.8B
$6.33M 0.73%
35,316
+3,586
+11% +$605K
NEM icon
27
Newmont
NEM
$110B
$6.24M 0.72%
100,678
-520
-0.5% -$29.5K
PAYX icon
28
Paychex
PAYX
$42.1B
$6.2M 0.71%
45,435
+1,876
+4% +$232K
RSG icon
29
Republic Services
RSG
$63.7B
$5.98M 0.69%
42,851
+4,092
+11% +$544K
ZBRA icon
30
Zebra Technologies
ZBRA
$17.6B
$5.87M 0.67%
9,864
+951
+11% +$540K
SLB icon
31
SLB Ltd
SLB
$74.1B
$5.72M 0.66%
190,848
+32,730
+21% +$1.03M
PH icon
32
Parker-Hannifin
PH
$126B
$5.57M 0.64%
17,513
+2,095
+14% +$648K
SWKS icon
33
Skyworks Solutions
SWKS
$10.1B
$5.57M 0.64%
35,911
+5,863
+20% +$938K
O icon
34
Realty Income
O
$58.5B
$5.25M 0.6%
73,294
+21,784
+42% +$1.5M
RMD icon
35
ResMed
RMD
$32.5B
$5.2M 0.6%
19,958
+1,629
+9% +$423K
VRSK icon
36
Verisk Analytics
VRSK
$24.6B
$5.11M 0.59%
22,358
+2,675
+14% +$584K
KEYS icon
37
Keysight
KEYS
$57.4B
$5.1M 0.59%
24,707
+2,379
+11% +$445K
MTD icon
38
Mettler-Toledo International
MTD
$28.5B
$5.08M 0.58%
2,996
+304
+11% +$460K
GPN icon
39
Global Payments
GPN
$23.9B
$4.99M 0.57%
36,922
+2,123
+6% +$293K
EPAM icon
40
EPAM Systems
EPAM
$5.74B
$4.97M 0.57%
7,436
+612
+9% +$394K
ANSS
41
DELISTED
Ansys
ANSS
$4.86M 0.56%
12,116
+1,443
+14% +$554K
DOCU
42
DocuSign
DOCU
$11B
$4.78M 0.55%
31,412
+3,421
+12% +$780K
EQR icon
43
Equity Residential
EQR
$25.4B
$4.76M 0.55%
52,624
+4,966
+10% +$427K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.73B
$4.75M 0.54%
21,286
+2,031
+11% +$420K
NUE icon
45
Nucor
NUE
$62.6B
$4.7M 0.54%
41,126
+2,739
+7% +$299K
WST icon
46
West Pharmaceutical
WST
$24.7B
$4.51M 0.52%
9,613
-2,612
-21% -$1.12M
PCAR icon
47
PACCAR
PCAR
$70.2B
$4.4M 0.5%
74,834
+8,685
+13% +$502K
HRL icon
48
Hormel Foods
HRL
$13.9B
$4.34M 0.5%
88,992
+11,221
+14% +$492K
FTNT icon
49
Fortinet
FTNT
$120B
$4.29M 0.49%
59,690
-10,735
-15% -$706K
CSGP icon
50
CoStar Group
CSGP
$12.2B
$4.24M 0.49%
53,581
+4,479
+9% +$376K
1
2
3 4 5

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WJA
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ESBC
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CC
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RSCM
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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.