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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
SLAB icon
526
Silicon Laboratories
SLAB
$7.23B
$249K 0.03%
1,207
-377
-24% -$69.4K
SLGN icon
527
Silgan Holdings
SLGN
$4.41B
$249K 0.03%
5,822
-184
-3% -$7.59K
SLM icon
528
SLM Corp
SLM
$5.15B
$249K 0.03%
12,638
-430
-3% -$7.88K
SM icon
529
SM Energy
SM
$6.87B
$249K 0.03%
8,449
-1,253
-13% -$39.1K
SMP icon
530
Standard Motor Products
SMP
$911M
$249K 0.03%
4,757
-655
-12% -$32.9K
SRPT icon
531
Sarepta Therapeutics
SRPT
$1.77B
$249K 0.03%
2,769
+195
+8% +$16.7K
STAG icon
532
STAG Industrial
STAG
$7.19B
$249K 0.03%
5,183
-625
-11% -$27.2K
STC icon
533
Stewart Information Services
STC
$2.08B
$249K 0.03%
3,124
-638
-17% -$46.9K
SWX icon
534
Southwest Gas
SWX
$6.67B
$249K 0.03%
3,550
+75
+2% +$5.17K
SXT icon
535
Sensient Technologies
SXT
$5.53B
$249K 0.03%
2,485
-89
-3% -$8.66K
TOWN icon
536
Towne Bank
TOWN
$3.42B
$249K 0.03%
7,881
+93
+1% +$2.96K
TREX icon
537
Trex
TREX
$5.01B
$249K 0.03%
1,846
-332
-15% -$39.9K
TRMK icon
538
Trustmark
TRMK
$2.75B
$249K 0.03%
7,668
+342
+5% +$11.2K
TTMI icon
539
TTM Technologies
TTMI
$14.5B
$249K 0.03%
16,685
-1,993
-11% -$27.8K
UMBF icon
540
UMB Financial
UMBF
$11.1B
$249K 0.03%
2,343
-99
-4% -$10.2K
VECO icon
541
Veeco
VECO
$3.23B
$249K 0.03%
8,733
-1,761
-17% -$44.9K
WEX icon
542
WEX
WEX
$6.31B
$249K 0.03%
1,775
+410
+30% +$62.7K
WWD icon
543
Woodward
WWD
$21.4B
$249K 0.03%
2,272
+232
+11% +$26.1K
PRKS icon
544
United Parks & Resorts
PRKS
$2.12B
$249K 0.03%
3,834
-126
-3% -$7.93K
PRSU
545
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$249K 0.03%
5,822
+740
+15% +$33.8K
SWN
546
DELISTED
Southwestern Energy Company
SWN
$249K 0.03%
53,534
+4,958
+10% +$24.7K
LBAI
547
DELISTED
Lakeland Bancorp Inc
LBAI
$249K 0.03%
+13,135
New +$241K
AJRD
548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$249K 0.03%
5,325
-153
-3% -$6.73K
MANT
549
DELISTED
Mantech International Corp
MANT
$249K 0.03%
3,408
+306
+10% +$23.3K
EPAY
550
DELISTED
Bottomline Technologies Inc
EPAY
$249K 0.03%
4,402
-1,407
-24% -$65.8K
20 21
22
23 24

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RSCM
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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.