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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
SON icon
676
Sonoco
SON
$5.74B
$247K 0.03%
4,260
+366
+9% +$21.9K
SSP icon
677
E.W. Scripps
SSP
$304M
$247K 0.03%
12,780
-222
-2% -$4.29K
SYNA icon
678
Synaptics
SYNA
$4.15B
$247K 0.03%
852
-402
-32% -$96K
THRM icon
679
Gentherm
THRM
$1.27B
$247K 0.03%
2,840
+2
+0.1% +$168
TOL icon
680
Toll Brothers
TOL
$14.5B
$247K 0.03%
3,408
-486
-12% -$31.2K
TXRH icon
681
Texas Roadhouse
TXRH
$13.7B
$247K 0.03%
2,769
+327
+13% +$29.1K
UBSI icon
682
United Bankshares
UBSI
$6.62B
$247K 0.03%
6,816
-114
-2% -$4.2K
VSH icon
683
Vishay Intertechnology
VSH
$5.43B
$247K 0.03%
11,289
+3
+0% +$62
SGI
684
Somnigroup International
SGI
$13.7B
$247K 0.03%
5,254
+502
+11% +$22.8K
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
$247K 0.03%
12,851
+1,169
+10% +$23.6K
GCP
686
DELISTED
GCP Applied Technologies Inc.
GCP
$247K 0.03%
7,810
-2,750
-26% -$70.2K
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.03%
13,135
+397
+3% +$7.32K
STL
688
DELISTED
Sterling Bancorp
STL
$247K 0.03%
9,585
-315
-3% -$8.14K
ACIW icon
689
ACI Worldwide
ACIW
$5.42B
$246K 0.03%
7,100
-358
-5% -$11.5K
ADTN icon
690
Adtran
ADTN
$616M
$246K 0.03%
10,792
-1,220
-10% -$24.7K
AEIS icon
691
Advanced Energy
AEIS
$13B
$246K 0.03%
2,698
+124
+5% +$11K
AORT icon
692
Artivion
AORT
$1.32B
$246K 0.03%
12,070
+1,972
+20% +$39.8K
BDN
693
Brandywine Realty Trust
BDN
$554M
$246K 0.03%
18,318
+1,026
+6% +$14.1K
BLUE
694
DELISTED
bluebird bio
BLUE
$246K 0.03%
1,232
+254
+26% +$59.9K
CDP icon
695
COPT Defense Properties
CDP
$4.21B
$246K 0.03%
8,804
+356
+4% +$9.82K
CUZ icon
696
Cousins Properties
CUZ
$4.88B
$246K 0.03%
6,106
-98
-2% -$3.86K
CW icon
697
Curtiss-Wright
CW
$25.5B
$246K 0.03%
1,775
-73
-4% -$9.64K
FICO icon
698
Fair Isaac
FICO
$22.5B
$246K 0.03%
568
+40
+8% +$15.9K
FIX icon
699
Comfort Systems
FIX
$59.6B
$246K 0.03%
2,485
-749
-23% -$69.2K
GMED icon
700
Globus Medical
GMED
$11.2B
$246K 0.03%
3,408
+523
+18% +$38K
26 27
28
29 30

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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.