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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
VRTV
651
DELISTED
VERITIV CORPORATION
VRTV
$228K 0.03%
+2,550
New +$195K
LHCG
652
DELISTED
LHC Group LLC
LHCG
$228K 0.03%
+1,452
New +$273K
EPAY
653
DELISTED
Bottomline Technologies Inc
EPAY
$228K 0.03%
5,809
-1,319
-19% -$53.1K
ACHC icon
654
Acadia Healthcare
ACHC
$2.94B
$227K 0.03%
3,564
-2,376
-40% -$150K
ADC icon
655
Agree Realty
ADC
$9.41B
$227K 0.03%
3,432
-3,564
-51% -$259K
ARI
656
Apollo Commercial Real Estate
ARI
$885M
$227K 0.03%
15,312
-5,808
-28% -$88.8K
CNS icon
657
Cohen & Steers
CNS
$4.3B
$227K 0.03%
+2,706
New +$229K
COHR icon
658
Coherent
COHR
$74.2B
$227K 0.03%
+3,828
New +$250K
DEI icon
659
Douglas Emmett
DEI
$1.96B
$227K 0.03%
+7,194
New +$237K
GTLS
660
DELISTED
Chart Industries
GTLS
$227K 0.03%
1,188
-1,320
-53% -$227K
HP icon
661
Helmerich & Payne
HP
$3.71B
$227K 0.03%
8,286
-13,916
-63% -$388K
HZO icon
662
MarineMax
HZO
$788M
$227K 0.03%
+4,686
New +$234K
LECO icon
663
Lincoln Electric
LECO
$15.4B
$227K 0.03%
+1,760
New +$239K
MPT
664
Medical Properties Trust
MPT
$2.81B
$227K 0.03%
+11,286
New +$231K
NWE icon
665
NorthWestern Energy
NWE
$4.43B
$227K 0.03%
3,960
-3,300
-45% -$205K
OHI icon
666
Omega Healthcare
OHI
$14.7B
$227K 0.03%
+7,590
New +$261K
OSK icon
667
Oshkosh
OSK
$9.59B
$227K 0.03%
+2,220
New +$255K
SABR icon
668
Sabre
SABR
$835M
$227K 0.03%
19,206
-4,554
-19% -$51.6K
TBI
669
Trueblue
TBI
$311M
$227K 0.03%
+8,382
New +$224K
VAC icon
670
Marriott Vacations Worldwide
VAC
$4.25B
$227K 0.03%
+1,444
New +$219K
VSH icon
671
Vishay Intertechnology
VSH
$5.43B
$227K 0.03%
11,286
-7,392
-40% -$160K
PGTI
672
DELISTED
PGT, Inc.
PGTI
$227K 0.03%
+11,880
New +$254K
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
$227K 0.03%
+4,686
New +$233K
CDK
674
DELISTED
CDK Global, Inc.
CDK
$227K 0.03%
+5,346
New +$241K
AEIS icon
675
Advanced Energy
AEIS
$13B
$226K 0.03%
2,574
-1,254
-33% -$117K
25 26
27
28 29

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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.