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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
RPM icon
601
RPM International
RPM
$15B
$230K 0.03%
+2,960
New +$249K
SEIC icon
602
SEI Investments
SEIC
$12.6B
$230K 0.03%
+3,885
New +$237K
SLGN icon
603
Silgan Holdings
SLGN
$4.41B
$230K 0.03%
6,006
-15,114
-72% -$615K
SLM icon
604
SLM Corp
SLM
$5.15B
$230K 0.03%
+13,068
New +$245K
THRM icon
605
Gentherm
THRM
$1.27B
$230K 0.03%
2,838
-3,102
-52% -$246K
WOR icon
606
Worthington Enterprises
WOR
$2.86B
$230K 0.03%
7,065
-6,745
-49% -$243K
AAON icon
607
Aaon
AAON
$7.77B
$229K 0.03%
5,247
-5,148
-50% -$223K
ACIW icon
608
ACI Worldwide
ACIW
$5.42B
$229K 0.03%
+7,458
New +$247K
CVLT icon
609
Commault Systems
CVLT
$5.61B
$229K 0.03%
+3,036
New +$236K
EGP icon
610
EastGroup Properties
EGP
$10.9B
$229K 0.03%
+1,375
New +$239K
FCPT icon
611
Four Corners Property Trust
FCPT
$2.75B
$229K 0.03%
+8,514
New +$238K
FOXF icon
612
Fox Factory Holding Corp
FOXF
$886M
$229K 0.03%
1,584
-8,052
-84% -$1.24M
OLN icon
613
Olin
OLN
$2.12B
$229K 0.03%
4,752
-6,798
-59% -$317K
ORA icon
614
Ormat Technologies
ORA
$6.65B
$229K 0.03%
+3,432
New +$237K
PII icon
615
Polaris
PII
$4.07B
$229K 0.03%
+1,914
New +$243K
RGR icon
616
Sturm, Ruger & Co
RGR
$593M
$229K 0.03%
+3,102
New +$241K
ROG icon
617
Rogers Corp
ROG
$2.4B
$229K 0.03%
+1,230
New +$242K
SANM icon
618
Sanmina
SANM
$10.9B
$229K 0.03%
5,940
-5,544
-48% -$213K
SF
619
Stifel
SF
$12.6B
$229K 0.03%
+5,049
New +$225K
SMCI icon
620
Super Micro Computer
SMCI
$20.1B
$229K 0.03%
62,700
-42,240
-40% -$153K
UNIT
621
Uniti Group
UNIT
$2.32B
$229K 0.03%
18,546
+198
+1% +$2.42K
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
$229K 0.03%
17,094
-6,006
-26% -$97K
COHR
623
DELISTED
Coherent Inc
COHR
$229K 0.03%
+915
New +$229K
AIN icon
624
Albany International
AIN
$1.78B
$228K 0.03%
+2,970
New +$239K
ATR icon
625
AptarGroup
ATR
$8.61B
$228K 0.03%
+1,914
New +$252K
23 24
25
26 27

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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
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.