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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
RAVN
476
DELISTED
Raven Industries Inc
RAVN
$236K 0.03%
4,092
-5,280
-56% -$306K
AMN icon
477
AMN Healthcare
AMN
$1.4B
$235K 0.03%
2,046
-2,772
-58% -$294K
CBT icon
478
Cabot Corp
CBT
$4.52B
$235K 0.03%
+4,686
New +$250K
CFR icon
479
Cullen/Frost Bankers
CFR
$10.2B
$235K 0.03%
+1,980
New +$221K
CSGS
480
DELISTED
CSG Systems International
CSGS
$235K 0.03%
+4,884
New +$229K
DRH icon
481
Diamondrock Hospitality Co
DRH
$2.56B
$235K 0.03%
24,882
-12,804
-34% -$114K
EIG icon
482
Employers Holdings
EIG
$889M
$235K 0.03%
5,940
-5,610
-49% -$229K
KWR icon
483
Quaker Houghton
KWR
$2.92B
$235K 0.03%
+990
New +$243K
LPX icon
484
Louisiana-Pacific
LPX
$5.49B
$235K 0.03%
+3,828
New +$226K
LW icon
485
Lamb Weston
LW
$7.19B
$235K 0.03%
+3,828
New +$259K
MDU icon
486
MDU Resources
MDU
$4.32B
$235K 0.03%
+20,829
New +$249K
MTX icon
487
Minerals Technologies
MTX
$2.34B
$235K 0.03%
3,366
-5,346
-61% -$408K
NNI icon
488
Nelnet
NNI
$4.7B
$235K 0.03%
2,970
-3,234
-52% -$250K
NUS icon
489
Nu Skin
NUS
$267M
$235K 0.03%
5,807
-9,572
-62% -$484K
RGA icon
490
Reinsurance Group of America
RGA
$16.1B
$235K 0.03%
+2,112
New +$241K
SAFT icon
491
Safety Insurance
SAFT
$1.52B
$235K 0.03%
+2,970
New +$234K
SSP icon
492
E.W. Scripps
SSP
$304M
$235K 0.03%
+13,002
New +$240K
TTMI icon
493
TTM Technologies
TTMI
$14.5B
$235K 0.03%
18,678
-15,246
-45% -$210K
VSAT icon
494
Viasat
VSAT
$11.1B
$235K 0.03%
+4,265
New +$218K
X
495
DELISTED
US Steel
X
$235K 0.03%
10,692
-9,504
-47% -$238K
TXNM
496
TXNM Energy Inc
TXNM
$5.94B
$235K 0.03%
+4,745
New +$232K
ABG icon
497
Asbury Automotive
ABG
$3.85B
$234K 0.03%
+1,188
New +$224K
AKR icon
498
Acadia Realty Trust
AKR
$2.84B
$234K 0.03%
11,484
-8,382
-42% -$177K
AMSF icon
499
AMERISAFE
AMSF
$540M
$234K 0.03%
4,158
-3,102
-43% -$177K
BRC icon
500
Brady Corp
BRC
$4.57B
$234K 0.03%
4,620
-3,498
-43% -$184K
18 19
20
21 22

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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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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.