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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
GFF icon
501
Griffon
GFF
$4.86B
$249K 0.03%
8,733
-1,233
-12% -$32.9K
GPRO icon
502
GoPro
GPRO
$126M
$249K 0.03%
24,140
+116
+0.5% +$1.15K
GTLS
503
DELISTED
Chart Industries
GTLS
$249K 0.03%
1,562
+374
+31% +$66.1K
HOMB icon
504
Home BancShares
HOMB
$6.18B
$249K 0.03%
10,224
-72
-0.7% -$1.77K
HSTM icon
505
HealthStream
HSTM
$840M
$249K 0.03%
9,443
+1,391
+17% +$36.8K
HTH icon
506
Hilltop Holdings
HTH
$2.24B
$249K 0.03%
7,100
-28
-0.4% -$985
IDA icon
507
Idacorp
IDA
$8.2B
$249K 0.03%
2,201
-43
-2% -$4.58K
IDCC icon
508
InterDigital
IDCC
$8.89B
$249K 0.03%
3,479
+113
+3% +$7.88K
INVA icon
509
Innoviva
INVA
$1.48B
$249K 0.03%
14,413
-41
-0.3% -$698
KN icon
510
Knowles
KN
$3.34B
$249K 0.03%
10,650
-1,626
-13% -$34.3K
MMS icon
511
Maximus
MMS
$3.1B
$249K 0.03%
3,124
+352
+13% +$28.8K
MTG icon
512
MGIC Investment
MTG
$6.25B
$249K 0.03%
17,253
+1,677
+11% +$25.4K
MTX icon
513
Minerals Technologies
MTX
$2.34B
$249K 0.03%
3,408
+42
+1% +$3.02K
NBTB icon
514
NBT Bancorp
NBTB
$2.74B
$249K 0.03%
6,461
-205
-3% -$7.65K
NNN icon
515
NNN REIT
NNN
$8.99B
$249K 0.03%
5,183
-97
-2% -$4.45K
NWBI icon
516
Northwest Bancshares
NWBI
$2.28B
$249K 0.03%
17,608
-476
-3% -$6.62K
OLN icon
517
Olin
OLN
$2.12B
$249K 0.03%
4,331
-421
-9% -$23.6K
PAHC icon
518
Phibro Animal Health
PAHC
$1.39B
$249K 0.03%
12,212
+1,388
+13% +$29.6K
PLUS icon
519
ePlus
PLUS
$2.34B
$249K 0.03%
4,615
+127
+3% +$7.01K
RLJ icon
520
RLJ Lodging Trust
RLJ
$1.69B
$249K 0.03%
17,892
+2,316
+15% +$32.6K
SAH icon
521
Sonic Automotive
SAH
$2.61B
$249K 0.03%
5,041
+817
+19% +$40.9K
SAIC icon
522
Saic
SAIC
$5.35B
$249K 0.03%
2,982
+276
+10% +$24K
SBSI icon
523
Southside Bancshares
SBSI
$967M
$249K 0.03%
5,964
-306
-5% -$12.6K
SCSC icon
524
Scansource
SCSC
$1.12B
$249K 0.03%
7,100
+632
+10% +$22.3K
SKT icon
525
Tanger
SKT
$4.52B
$249K 0.03%
12,922
-812
-6% -$15.5K
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
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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.