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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
GHC icon
526
Graham Holdings Company
GHC
$5.02B
$233K 0.03%
+396
New +$247K
GNTX icon
527
Gentex
GNTX
$5.07B
$233K 0.03%
+7,062
New +$228K
HELE icon
528
Helen of Troy
HELE
$693M
$233K 0.03%
+1,035
New +$237K
HNI icon
529
HNI Corp
HNI
$3.59B
$233K 0.03%
+6,337
New +$245K
HTH icon
530
Hilltop Holdings
HTH
$2.24B
$233K 0.03%
7,128
-5,940
-45% -$197K
IOSP icon
531
Innospec
IOSP
$2.28B
$233K 0.03%
2,772
-2,640
-49% -$235K
JOE icon
532
St. Joe Company
JOE
$3.83B
$233K 0.03%
5,544
-1,452
-21% -$63.9K
MTG icon
533
MGIC Investment
MTG
$6.25B
$233K 0.03%
+15,576
New +$226K
PAHC icon
534
Phibro Animal Health
PAHC
$1.39B
$233K 0.03%
10,824
+726
+7% +$17.5K
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.6B
$233K 0.03%
+4,158
New +$228K
PRI icon
536
Primerica
PRI
$9.89B
$233K 0.03%
+1,518
New +$226K
VECO icon
537
Veeco
VECO
$3.23B
$233K 0.03%
+10,494
New +$234K
ROIC
538
DELISTED
Retail Opportunity Investments Corp.
ROIC
$233K 0.03%
+13,398
New +$236K
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$233K 0.03%
12,276
-10,956
-47% -$191K
VG
540
DELISTED
Vonage Holdings Corporation
VG
$233K 0.03%
14,454
-11,088
-43% -$161K
AGCO icon
541
AGCO
AGCO
$7.2B
$232K 0.03%
+1,895
New +$248K
ATI icon
542
ATI
ATI
$31B
$232K 0.03%
13,926
-4,092
-23% -$77.4K
BDN
543
Brandywine Realty Trust
BDN
$554M
$232K 0.03%
17,292
-16,434
-49% -$226K
BKH icon
544
Black Hills Corp
BKH
$5.69B
$232K 0.03%
+3,696
New +$252K
TDAY
545
USA Today Co
TDAY
$1.06B
$232K 0.03%
+34,782
New +$205K
HE icon
546
Hawaiian Electric Industries
HE
$2.14B
$232K 0.03%
+5,676
New +$244K
IDA icon
547
Idacorp
IDA
$8.2B
$232K 0.03%
+2,244
New +$235K
JJSF icon
548
J&J Snack Foods
JJSF
$1.71B
$232K 0.03%
1,518
-1,782
-54% -$290K
KMPR icon
549
Kemper
KMPR
$1.68B
$232K 0.03%
+3,480
New +$236K
LXP icon
550
LXP Industrial Trust
LXP
$3.57B
$232K 0.03%
+3,643
New +$239K
20 21
22
23 24

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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.