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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
IBP icon
576
Installed Building Products
IBP
$6.49B
$248K 0.03%
1,775
-337
-16% -$43.1K
ITRI icon
577
Itron
ITRI
$4.54B
$248K 0.03%
3,621
+651
+22% +$45.8K
JACK icon
578
Jack in the Box
JACK
$335M
$248K 0.03%
2,840
+530
+23% +$49.2K
JOE icon
579
St. Joe Company
JOE
$3.83B
$248K 0.03%
4,757
-787
-14% -$38.2K
KBH icon
580
KB Home
KBH
$3.59B
$248K 0.03%
5,538
-138
-2% -$5.78K
LECO icon
581
Lincoln Electric
LECO
$15.4B
$248K 0.03%
1,775
+15
+0.9% +$2.09K
LITE icon
582
Lumentum
LITE
$69.3B
$248K 0.03%
2,343
-363
-13% -$33K
MNRO icon
583
Monro
MNRO
$398M
$248K 0.03%
4,260
+366
+9% +$21.6K
MTRN icon
584
Materion
MTRN
$6.04B
$248K 0.03%
2,698
-734
-21% -$61.2K
NVRI icon
585
Enviri
NVRI
$620M
$248K 0.03%
14,839
+649
+5% +$10.5K
OGE icon
586
OGE Energy
OGE
$9.71B
$248K 0.03%
6,461
-469
-7% -$16.4K
OHI icon
587
Omega Healthcare
OHI
$14.7B
$248K 0.03%
8,378
+788
+10% +$23K
OGS icon
588
ONE Gas
OGS
$5.04B
$248K 0.03%
3,195
-501
-14% -$34.9K
ORA icon
589
Ormat Technologies
ORA
$6.65B
$248K 0.03%
3,124
-308
-9% -$23.3K
OSK icon
590
Oshkosh
OSK
$9.59B
$248K 0.03%
2,201
-19
-0.9% -$2.08K
PCH
591
DELISTED
PotlatchDeltic
PCH
$248K 0.03%
4,118
-238
-5% -$13.3K
PCRX icon
592
Pacira BioSciences
PCRX
$997M
$248K 0.03%
4,118
+91
+2% +$5.02K
PDM
593
Piedmont Realty Trust
PDM
$1.19B
$248K 0.03%
13,490
+92
+0.7% +$1.69K
POST icon
594
Post Holdings
POST
$3.57B
$248K 0.03%
3,363
+63
+2% +$4.32K
PRA
595
DELISTED
ProAssurance
PRA
$248K 0.03%
9,798
-168
-2% -$4.01K
QNST icon
596
QuinStreet
QNST
$1.21B
$248K 0.03%
13,632
+630
+5% +$10.4K
REXR icon
597
Rexford Industrial Realty
REXR
$8.19B
$248K 0.03%
3,053
-973
-24% -$67.5K
RHP icon
598
Ryman Hospitality Properties
RHP
$7.63B
$248K 0.03%
2,698
-8
-0.3% -$686
SAFT icon
599
Safety Insurance
SAFT
$1.52B
$248K 0.03%
2,911
-59
-2% -$4.73K
SBH icon
600
Sally Beauty Holdings
SBH
$1.58B
$248K 0.03%
13,419
-309
-2% -$5.63K
22 23
24
25 26

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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.