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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
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
$250K 0.03%
4,757
+1,061
+29% +$57.7K
TVTY
477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$250K 0.03%
9,443
-919
-9% -$23.4K
KRA
478
DELISTED
Kraton Corporation
KRA
$250K 0.03%
5,396
-280
-5% -$12.8K
HIBB
479
DELISTED
Hibbett, Inc. Common Stock
HIBB
$250K 0.03%
3,479
+311
+10% +$24.8K
ARI
480
Apollo Commercial Real Estate
ARI
$885M
$249K 0.03%
18,957
+3,645
+24% +$52.6K
ASB icon
481
Associated Banc-Corp
ASB
$5.91B
$249K 0.03%
11,005
-83
-0.7% -$1.88K
BHE icon
482
Benchmark Electronics
BHE
$2.96B
$249K 0.03%
9,189
+741
+9% +$19K
BRC icon
483
Brady Corp
BRC
$4.57B
$249K 0.03%
4,615
-5
-0.1% -$262
BRKL
484
DELISTED
Brookline Bancorp
BRKL
$249K 0.03%
15,407
-433
-3% -$6.9K
CBSH icon
485
Commerce Bancshares
CBSH
$8.5B
$249K 0.03%
4,401
+49
+1% +$2.76K
CBU icon
486
Community Bank
CBU
$3.41B
$249K 0.03%
3,337
-161
-5% -$11.7K
CEVA icon
487
CEVA Inc
CEVA
$1.08B
$249K 0.03%
5,751
+537
+10% +$24K
COHU icon
488
Cohu
COHU
$2.5B
$249K 0.03%
6,532
-530
-8% -$18.2K
CYTK icon
489
Cytokinetics
CYTK
$10.4B
$249K 0.03%
5,467
-1,595
-23% -$61.5K
DIOD icon
490
Diodes
DIOD
$4.84B
$249K 0.03%
2,272
-170
-7% -$17.2K
DORM icon
491
Dorman Products
DORM
$4.18B
$249K 0.03%
2,201
-224
-9% -$24.3K
EGBN icon
492
Eagle Bancorp
EGBN
$845M
$249K 0.03%
4,260
+36
+0.9% +$2.08K
ESE icon
493
ESCO Technologies
ESE
$7.92B
$249K 0.03%
2,769
-267
-9% -$23.1K
EXPO icon
494
Exponent
EXPO
$3.24B
$249K 0.03%
2,130
+150
+8% +$17.6K
FARO
495
DELISTED
Faro Technologies
FARO
$249K 0.03%
3,550
+118
+3% +$8.48K
FCF icon
496
First Commonwealth Financial
FCF
$2.17B
$249K 0.03%
15,478
-2,144
-12% -$32.5K
FFBC icon
497
First Financial Bancorp
FFBC
$3.53B
$249K 0.03%
10,224
-6
-0.1% -$145
FFIN icon
498
First Financial Bankshares
FFIN
$4.97B
$249K 0.03%
4,899
-315
-6% -$16K
FR icon
499
First Industrial Realty Trust
FR
$8.44B
$249K 0.03%
3,763
-652
-15% -$39.3K
FULT icon
500
Fulton Financial
FULT
$4.64B
$249K 0.03%
14,626
-950
-6% -$15.7K
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 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.