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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
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
$248K 0.03%
1,349
-169
-11% -$29.7K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$248K 0.03%
2,769
-371
-12% -$31.5K
FBC
628
DELISTED
Flagstar Bancorp, Inc. New
FBC
$248K 0.03%
5,183
+497
+11% +$24.7K
VG
629
DELISTED
Vonage Holdings Corporation
VG
$248K 0.03%
11,928
-2,526
-17% -$46K
ENV
630
DELISTED
ENVESTNET, INC.
ENV
$248K 0.03%
3,124
+154
+5% +$12.5K
ABCB icon
631
Ameris Bancorp
ABCB
$5.89B
$247K 0.03%
4,970
+350
+8% +$18.1K
ACM icon
632
Aecom
ACM
$9.75B
$247K 0.03%
3,195
-303
-9% -$21.3K
AGCO icon
633
AGCO
AGCO
$7.2B
$247K 0.03%
2,130
+235
+12% +$28.5K
AMCX icon
634
AMC Global Media
AMCX
$489M
$247K 0.03%
7,171
+2,221
+45% +$92.5K
AVAV icon
635
AeroVironment
AVAV
$9.45B
$247K 0.03%
3,976
+1,204
+43% +$97.8K
AWI icon
636
Armstrong World Industries
AWI
$7.84B
$247K 0.03%
2,130
-180
-8% -$19.4K
BCO icon
637
Brink's
BCO
$4.62B
$247K 0.03%
3,763
+133
+4% +$8.57K
BLKB icon
638
Blackbaud
BLKB
$2.08B
$247K 0.03%
3,124
-110
-3% -$8.49K
CAKE icon
639
Cheesecake Factory
CAKE
$5.33B
$247K 0.03%
6,319
+1,567
+33% +$66K
CMP icon
640
Compass Minerals
CMP
$1.15B
$247K 0.03%
4,828
+1,066
+28% +$65K
COHR icon
641
Coherent
COHR
$74.2B
$247K 0.03%
3,621
-207
-5% -$13K
CSL icon
642
Carlisle Companies
CSL
$15.4B
$247K 0.03%
994
-128
-11% -$29.4K
ENS icon
643
EnerSys
ENS
$6.99B
$247K 0.03%
3,124
+22
+0.7% +$1.72K
EXLS icon
644
EXL Service
EXLS
$5.29B
$247K 0.03%
8,520
-1,050
-11% -$27.6K
FNB icon
645
FNB Corp
FNB
$6.75B
$247K 0.03%
20,377
-215
-1% -$2.6K
FUL icon
646
H.B. Fuller
FUL
$3.28B
$247K 0.03%
3,053
-511
-14% -$37.7K
GDOT icon
647
Green Dot
GDOT
$745M
$247K 0.03%
6,816
+2,196
+48% +$89.7K
GNTX icon
648
Gentex
GNTX
$5.07B
$247K 0.03%
7,100
+38
+0.5% +$1.35K
HIW icon
649
Highwoods Properties
HIW
$3.47B
$247K 0.03%
5,538
+263
+5% +$11.9K
HLIT icon
650
Harmonic Inc
HLIT
$1.28B
$247K 0.03%
21,016
-4,988
-19% -$51.4K
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 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.