We are live on ! Find out more
II

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
BC icon
676
Brunswick
BC
$5.28B
$226K 0.03%
+2,376
New +$237K
BHE icon
677
Benchmark Electronics
BHE
$2.96B
$226K 0.03%
8,448
-4,884
-37% -$130K
COHU icon
678
Cohu
COHU
$2.5B
$226K 0.03%
7,062
+132
+2% +$4.49K
FARO
679
DELISTED
Faro Technologies
FARO
$226K 0.03%
+3,432
New +$242K
IBP icon
680
Installed Building Products
IBP
$6.49B
$226K 0.03%
2,112
-396
-16% -$47.2K
IPGP icon
681
IPG Photonics
IPGP
$3.84B
$226K 0.03%
+1,425
New +$262K
LITE icon
682
Lumentum
LITE
$69.3B
$226K 0.03%
+2,706
New +$227K
MYGN icon
683
Myriad Genetics
MYGN
$312M
$226K 0.03%
6,996
-1,188
-15% -$39.5K
PCRX icon
684
Pacira BioSciences
PCRX
$997M
$226K 0.03%
4,027
+67
+2% +$3.86K
PZZA icon
685
Papa John's
PZZA
$806M
$226K 0.03%
1,782
-2,244
-56% -$271K
RHP icon
686
Ryman Hospitality Properties
RHP
$7.63B
$226K 0.03%
+2,706
New +$215K
RYN icon
687
Rayonier
RYN
$6.55B
$226K 0.03%
+6,984
New +$234K
SBRA icon
688
Sabra Healthcare REIT
SBRA
$5.37B
$226K 0.03%
+15,378
New +$260K
SMTC icon
689
Semtech
SMTC
$13B
$226K 0.03%
2,904
-2,640
-48% -$181K
TMHC
690
DELISTED
Taylor Morrison
TMHC
$226K 0.03%
8,778
-6,534
-43% -$173K
TPH
691
DELISTED
Tri Pointe Homes
TPH
$226K 0.03%
10,758
-8,448
-44% -$190K
ZUMZ icon
692
Zumiez
ZUMZ
$339M
$226K 0.03%
+5,676
New +$242K
VSTO
693
DELISTED
Vista Outdoor Inc.
VSTO
$226K 0.03%
+5,610
New +$231K
ADTN icon
694
Adtran
ADTN
$616M
$225K 0.03%
+12,012
New +$253K
AMED
695
DELISTED
Amedisys
AMED
$225K 0.03%
+1,510
New +$314K
AORT icon
696
Artivion
AORT
$1.32B
$225K 0.03%
10,098
-2,904
-22% -$74.8K
CTRE icon
697
CareTrust REIT
CTRE
$9.74B
$225K 0.03%
11,088
-6,732
-38% -$152K
DAN icon
698
Dana Inc
DAN
$3.06B
$225K 0.03%
10,098
-7,260
-42% -$167K
EBS icon
699
Emergent Biosolutions
EBS
$248M
$225K 0.03%
+4,488
New +$272K
EXP icon
700
Eagle Materials
EXP
$6.57B
$225K 0.03%
+1,716
New +$246K
26 27
28
29 30

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 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.