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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
BLKB icon
626
Blackbaud
BLKB
$2.08B
$228K 0.03%
3,234
-2,244
-41% -$158K
CABO icon
627
Cable One
CABO
$212M
$228K 0.03%
+126
New +$247K
CDP icon
628
COPT Defense Properties
CDP
$4.21B
$228K 0.03%
+8,448
New +$240K
EME icon
629
Emcor
EME
$36B
$228K 0.03%
+1,980
New +$237K
HLIT icon
630
Harmonic Inc
HLIT
$1.28B
$228K 0.03%
+26,004
New +$233K
IDCC icon
631
InterDigital
IDCC
$8.89B
$228K 0.03%
+3,366
New +$233K
INN
632
Summit Hotel Properties
INN
$700M
$228K 0.03%
23,628
-8,778
-27% -$80.3K
IRWD icon
633
Ironwood Pharmaceuticals
IRWD
$714M
$228K 0.03%
17,424
-11,814
-40% -$153K
KMT icon
634
Kennametal
KMT
$2.52B
$228K 0.03%
+6,666
New +$239K
MGEE icon
635
MGE Energy Inc
MGEE
$3.08B
$228K 0.03%
3,102
-3,168
-51% -$248K
NKTR icon
636
Nektar Therapeutics
NKTR
$2.58B
$228K 0.03%
+845
New +$203K
NNN icon
637
NNN REIT
NNN
$8.99B
$228K 0.03%
+5,280
New +$248K
OGE icon
638
OGE Energy
OGE
$9.71B
$228K 0.03%
+6,930
New +$239K
QNST icon
639
QuinStreet
QNST
$1.21B
$228K 0.03%
+13,002
New +$234K
REXR icon
640
Rexford Industrial Realty
REXR
$8.19B
$228K 0.03%
+4,026
New +$243K
SAGE
641
DELISTED
Sage Therapeutics
SAGE
$228K 0.03%
5,148
+1,122
+28% +$51.5K
STAG icon
642
STAG Industrial
STAG
$7.19B
$228K 0.03%
+5,808
New +$237K
STLD icon
643
Steel Dynamics
STLD
$37.6B
$228K 0.03%
+3,894
New +$249K
STRA icon
644
Strategic Education
STRA
$1.92B
$228K 0.03%
3,234
+594
+23% +$44.3K
SXI icon
645
Standex International
SXI
$4.12B
$228K 0.03%
+2,310
New +$220K
TEX icon
646
Terex
TEX
$7.74B
$228K 0.03%
+5,412
New +$256K
THG icon
647
Hanover Insurance
THG
$7.98B
$228K 0.03%
+1,760
New +$240K
VRNT
648
DELISTED
Verint Systems
VRNT
$228K 0.03%
5,082
-5,280
-51% -$230K
VYX icon
649
NCR Voyix
VYX
$1.14B
$228K 0.03%
+9,575
New +$249K
WCC
650
WESCO International
WCC
$17.7B
$228K 0.03%
+1,980
New +$218K
24 25
26
27 28

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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
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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.