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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
MMSI icon
551
Merit Medical Systems
MMSI
$5.32B
$232K 0.03%
+3,234
New +$219K
SAIC icon
552
Saic
SAIC
$5.35B
$232K 0.03%
+2,706
New +$232K
SON icon
553
Sonoco
SON
$5.74B
$232K 0.03%
+3,894
New +$249K
SWX icon
554
Southwest Gas
SWX
$6.67B
$232K 0.03%
+3,475
New +$242K
Y
555
DELISTED
Alleghany Corp
Y
$232K 0.03%
+372
New +$246K
AIR icon
556
AAR Corp
AIR
$5.76B
$231K 0.03%
7,128
-3,564
-33% -$123K
AMCX icon
557
AMC Global Media
AMCX
$489M
$231K 0.03%
4,950
-2,244
-31% -$115K
BDC icon
558
Belden
BDC
$5.19B
$231K 0.03%
+3,960
New +$212K
CALM icon
559
Cal-Maine
CALM
$3.99B
$231K 0.03%
+6,402
New +$228K
CMC icon
560
Commercial Metals
CMC
$8.31B
$231K 0.03%
7,590
-10,626
-58% -$338K
CUZ icon
561
Cousins Properties
CUZ
$4.88B
$231K 0.03%
+6,204
New +$239K
ENS icon
562
EnerSys
ENS
$6.99B
$231K 0.03%
+3,102
New +$275K
FCN icon
563
FTI Consulting
FCN
$4.18B
$231K 0.03%
+1,716
New +$238K
FIX icon
564
Comfort Systems
FIX
$59.6B
$231K 0.03%
3,234
-2,574
-44% -$192K
HIW icon
565
Highwoods Properties
HIW
$3.47B
$231K 0.03%
+5,275
New +$241K
HUBG icon
566
HUB Group
HUBG
$2.92B
$231K 0.03%
6,732
-7,524
-53% -$253K
ICUI icon
567
ICU Medical
ICUI
$4.61B
$231K 0.03%
+990
New +$208K
MCY icon
568
Mercury Insurance
MCY
$6.07B
$231K 0.03%
4,158
-4,818
-54% -$288K
MMS icon
569
Maximus
MMS
$3.1B
$231K 0.03%
+2,772
New +$237K
NGVT icon
570
Ingevity
NGVT
$2.68B
$231K 0.03%
+3,234
New +$255K
NTCT icon
571
NETSCOUT
NTCT
$2.79B
$231K 0.03%
+8,580
New +$238K
RLJ icon
572
RLJ Lodging Trust
RLJ
$1.69B
$231K 0.03%
15,576
-8,052
-34% -$116K
SBH icon
573
Sally Beauty Holdings
SBH
$1.58B
$231K 0.03%
13,728
-3,102
-18% -$59.1K
SCI icon
574
Service Corp International
SCI
$11.6B
$231K 0.03%
+3,828
New +$233K
SKYW icon
575
Skywest
SKYW
$4.34B
$231K 0.03%
+4,686
New +$204K
21 22
23
24 25

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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
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.