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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
TNET icon
576
TriNet
TNET
$3.14B
$231K 0.03%
+2,442
New +$209K
TRN icon
577
Trinity Industries
TRN
$2.38B
$231K 0.03%
8,514
-3,432
-29% -$94.7K
TTC icon
578
Toro Company
TTC
$9.49B
$231K 0.03%
+2,376
New +$259K
VRE
579
DELISTED
Veris Residential
VRE
$231K 0.03%
13,464
-8,382
-38% -$146K
WWD icon
580
Woodward
WWD
$21.4B
$231K 0.03%
+2,040
New +$242K
PRSU
581
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$231K 0.03%
5,082
-858
-14% -$38.4K
B
582
DELISTED
Barnes Group Inc.
B
$231K 0.03%
+5,544
New +$264K
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
$231K 0.03%
+10,956
New +$245K
GCP
584
DELISTED
GCP Applied Technologies Inc.
GCP
$231K 0.03%
10,560
-2,178
-17% -$50.5K
ALG icon
585
Alamo Group
ALG
$2.05B
$230K 0.03%
1,650
-1,782
-52% -$262K
BCO icon
586
Brink's
BCO
$4.62B
$230K 0.03%
+3,630
New +$273K
DORM icon
587
Dorman Products
DORM
$4.18B
$230K 0.03%
+2,425
New +$239K
ELME
588
Elme Communities
ELME
$144M
$230K 0.03%
+9,306
New +$229K
FORR icon
589
Forrester Research
FORR
$224M
$230K 0.03%
+4,660
New +$219K
FR icon
590
First Industrial Realty Trust
FR
$8.44B
$230K 0.03%
+4,415
New +$240K
FUL icon
591
H.B. Fuller
FUL
$3.28B
$230K 0.03%
+3,564
New +$231K
HQY icon
592
HealthEquity
HQY
$8.75B
$230K 0.03%
+3,550
New +$247K
HSTM icon
593
HealthStream
HSTM
$840M
$230K 0.03%
+8,052
New +$235K
KN icon
594
Knowles
KN
$3.34B
$230K 0.03%
+12,276
New +$240K
KNX icon
595
Knight Transportation
KNX
$11.4B
$230K 0.03%
+4,488
New +$226K
KRG icon
596
Kite Realty
KRG
$5.36B
$230K 0.03%
11,286
-7,722
-41% -$157K
MYRG icon
597
MYR Group
MYRG
$5.25B
$230K 0.03%
+2,310
New +$227K
PLUS icon
598
ePlus
PLUS
$2.34B
$230K 0.03%
+4,488
New +$222K
PLXS icon
599
Plexus
PLXS
$7.23B
$230K 0.03%
+2,573
New +$229K
RLI icon
600
RLI Corp
RLI
$5.89B
$230K 0.03%
+4,590
New +$244K
22 23
24
25 26

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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.