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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
CASY icon
501
Casey's General Stores
CASY
$30.9B
$234K 0.03%
+1,240
New +$243K
CDE icon
502
Coeur Mining
CDE
$17.9B
$234K 0.03%
37,884
+2,046
+6% +$14.5K
COKE icon
503
Coca-Cola Consolidated
COKE
$12.8B
$234K 0.03%
5,940
-11,220
-65% -$446K
CRVL icon
504
CorVel
CRVL
$3.19B
$234K 0.03%
+3,762
New +$196K
ESE icon
505
ESCO Technologies
ESE
$7.92B
$234K 0.03%
3,036
-2,310
-43% -$204K
HMN icon
506
Horace Mann Educators
HMN
$2.11B
$234K 0.03%
+5,874
New +$233K
MZTI
507
The Marzetti Company
MZTI
$3.11B
$234K 0.03%
+1,386
New +$256K
NJR icon
508
New Jersey Resources
NJR
$5.58B
$234K 0.03%
+6,732
New +$255K
NSP icon
509
Insperity
NSP
$2.01B
$234K 0.03%
2,112
-2,112
-50% -$217K
OGS icon
510
ONE Gas
OGS
$5.04B
$234K 0.03%
+3,696
New +$263K
PDM
511
Piedmont Realty Trust
PDM
$1.19B
$234K 0.03%
13,398
-11,022
-45% -$201K
RS icon
512
Reliance Steel & Aluminium
RS
$21.6B
$234K 0.03%
+1,640
New +$247K
SR icon
513
Spire
SR
$4.85B
$234K 0.03%
+3,828
New +$262K
SXT icon
514
Sensient Technologies
SXT
$5.53B
$234K 0.03%
+2,574
New +$225K
WWE
515
DELISTED
World Wrestling Entertainment
WWE
$234K 0.03%
+4,158
New +$217K
INOV
516
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$234K 0.03%
+5,808
New +$220K
CSOD
517
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$234K 0.03%
+4,092
New +$222K
LDL
518
DELISTED
Lydall, Inc.
LDL
$234K 0.03%
+3,762
New +$231K
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
$234K 0.03%
+4,289
New +$235K
AMWD
520
DELISTED
American Woodmark
AMWD
$233K 0.03%
+3,564
New +$262K
CHE icon
521
Chemed
CHE
$7.22B
$233K 0.03%
+500
New +$236K
CW icon
522
Curtiss-Wright
CW
$25.5B
$233K 0.03%
1,848
-1,650
-47% -$197K
DFIN icon
523
Donnelley Financial Solutions
DFIN
$1.16B
$233K 0.03%
+6,732
New +$222K
FAF icon
524
First American
FAF
$7.58B
$233K 0.03%
+3,470
New +$232K
GDOT icon
525
Green Dot
GDOT
$745M
$233K 0.03%
4,620
-396
-8% -$19.1K
19 20
21
22 23

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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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.