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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
SEM
601
DELISTED
Select Medical
SEM
$248K 0.03%
15,681
+3,431
+28% +$58.6K
SFNC icon
602
Simmons First National
SFNC
$3.39B
$248K 0.03%
8,378
+326
+4% +$9.9K
SKYW icon
603
Skywest
SKYW
$4.34B
$248K 0.03%
6,319
+1,633
+35% +$73K
SNV
604
DELISTED
Synovus
SNV
$248K 0.03%
5,183
-295
-5% -$14K
TCBI icon
605
Texas Capital Bancshares
TCBI
$4.32B
$248K 0.03%
4,118
+92
+2% +$5.55K
TDS icon
606
Telephone and Data Systems
TDS
$3.75B
$248K 0.03%
12,283
+73
+0.6% +$1.42K
TMHC
607
DELISTED
Taylor Morrison
TMHC
$248K 0.03%
7,100
-1,678
-19% -$52.4K
TTC icon
608
Toro Company
TTC
$9.49B
$248K 0.03%
2,485
+109
+5% +$10.9K
UNIT
609
Uniti Group
UNIT
$2.32B
$248K 0.03%
17,679
-867
-5% -$11.6K
VLY icon
610
Valley National Bancorp
VLY
$8.04B
$248K 0.03%
18,034
+280
+2% +$3.89K
WKC icon
611
World Kinect Corp
WKC
$1.86B
$248K 0.03%
9,372
+2,244
+31% +$64K
WMK icon
612
Weis Markets
WMK
$1.86B
$248K 0.03%
3,763
-726
-16% -$44.1K
WOR icon
613
Worthington Enterprises
WOR
$2.86B
$248K 0.03%
7,370
+305
+4% +$10K
WSBC icon
614
WesBanco
WSBC
$4B
$248K 0.03%
7,100
-292
-4% -$10.3K
XHR
615
Xenia Hotels & Resorts
XHR
$1.79B
$248K 0.03%
13,703
+1,097
+9% +$19.4K
UCB
616
United Community Banks
UCB
$4.28B
$248K 0.03%
6,887
-769
-10% -$26.9K
ROIC
617
DELISTED
Retail Opportunity Investments Corp.
ROIC
$248K 0.03%
12,638
-760
-6% -$14K
SUM
618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$248K 0.03%
6,282
-1,370
-18% -$50.2K
B
619
DELISTED
Barnes Group Inc.
B
$248K 0.03%
5,325
-219
-4% -$9.68K
PRFT
620
DELISTED
Perficient Inc
PRFT
$248K 0.03%
1,917
+3
+0.2% +$395
TGH
621
DELISTED
Textainer Group Holdings limited
TGH
$248K 0.03%
+6,958
New +$252K
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
$248K 0.03%
13,419
-3,675
-21% -$58.4K
NATI
623
DELISTED
National Instruments Corp
NATI
$248K 0.03%
5,680
+4
+0.1% +$170
WWE
624
DELISTED
World Wrestling Entertainment
WWE
$248K 0.03%
5,031
+873
+21% +$47.5K
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
$248K 0.03%
4,331
-355
-8% -$18.9K
23 24
25
26 27

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 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.