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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
HMN icon
651
Horace Mann Educators
HMN
$2.11B
$247K 0.03%
6,390
+516
+9% +$20.3K
IBOC icon
652
International Bancshares
IBOC
$4.57B
$247K 0.03%
5,822
+80
+1% +$3.43K
INN
653
Summit Hotel Properties
INN
$700M
$247K 0.03%
25,276
+1,648
+7% +$16K
JJSF icon
654
J&J Snack Foods
JJSF
$1.71B
$247K 0.03%
1,562
+44
+3% +$6.62K
KRG icon
655
Kite Realty
KRG
$5.36B
$247K 0.03%
11,360
+74
+0.7% +$1.58K
MZTI
656
The Marzetti Company
MZTI
$3.11B
$247K 0.03%
1,491
+105
+8% +$17.2K
LW icon
657
Lamb Weston
LW
$7.19B
$247K 0.03%
3,905
+77
+2% +$4.44K
LXP icon
658
LXP Industrial Trust
LXP
$3.57B
$247K 0.03%
3,167
-476
-13% -$35.3K
MDU icon
659
MDU Resources
MDU
$4.32B
$247K 0.03%
21,100
+271
+1% +$3.06K
CALY
660
Callaway Golf Company
CALY
$3.14B
$247K 0.03%
9,017
+1,295
+17% +$36K
MSA icon
661
Mine Safety
MSA
$7.49B
$247K 0.03%
1,633
-12
-0.7% -$1.8K
NTCT icon
662
NETSCOUT
NTCT
$2.79B
$247K 0.03%
7,455
-1,125
-13% -$34.1K
NXST icon
663
Nexstar Media Group
NXST
$5.97B
$247K 0.03%
1,633
+181
+12% +$28.1K
NYT icon
664
New York Times
NYT
$10.2B
$247K 0.03%
5,112
+558
+12% +$27.6K
ACH
665
Accendra Health
ACH
$214M
$247K 0.03%
5,680
-25,658
-82% -$1.01M
PRGS icon
666
Progress Software
PRGS
$1.76B
$247K 0.03%
5,112
+690
+16% +$34.4K
RGLD icon
667
Royal Gold
RGLD
$19.5B
$247K 0.03%
2,343
+33
+1% +$3.33K
RLI icon
668
RLI Corp
RLI
$5.89B
$247K 0.03%
4,402
-188
-4% -$10.2K
SBRA icon
669
Sabra Healthcare REIT
SBRA
$5.37B
$247K 0.03%
18,247
+2,869
+19% +$40.6K
SCHL icon
670
Scholastic
SCHL
$792M
$247K 0.03%
6,177
-885
-13% -$33.4K
SCI icon
671
Service Corp International
SCI
$11.6B
$247K 0.03%
3,479
-349
-9% -$23.2K
SEIC icon
672
SEI Investments
SEIC
$12.6B
$247K 0.03%
4,047
+162
+4% +$10K
SFBS
673
ServisFirst Bancshares
SFBS
$4.86B
$247K 0.03%
2,911
-125
-4% -$10.2K
SFM icon
674
Sprouts Farmers Market
SFM
$8.01B
$247K 0.03%
8,307
-2,121
-20% -$53.1K
SMCI icon
675
Super Micro Computer
SMCI
$20.1B
$247K 0.03%
56,090
-6,610
-11% -$26.8K
25 26
27
28 29

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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.