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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
HALO icon
701
Halozyme
HALO
$12.2B
$246K 0.03%
6,106
+298
+5% +$11.1K
IRDM icon
702
Iridium Communications
IRDM
$5.29B
$246K 0.03%
5,964
+552
+10% +$22.3K
KWR icon
703
Quaker Houghton
KWR
$2.92B
$246K 0.03%
1,065
+75
+8% +$18.2K
MXL icon
704
MaxLinear
MXL
$6.8B
$246K 0.03%
3,266
-1,222
-27% -$78.2K
PB icon
705
Prosperity Bancshares
PB
$8.89B
$246K 0.03%
3,408
-24
-0.7% -$1.78K
PEGA icon
706
Pegasystems
PEGA
$5.38B
$246K 0.03%
4,402
+882
+25% +$52.2K
PZZA icon
707
Papa John's
PZZA
$806M
$246K 0.03%
1,846
+64
+4% +$8.19K
ROCK icon
708
Gibraltar Industries
ROCK
$1.49B
$246K 0.03%
3,692
+194
+6% +$13.9K
RYN icon
709
Rayonier
RYN
$6.55B
$246K 0.03%
6,730
-254
-4% -$8.83K
SABR icon
710
Sabre
SABR
$835M
$246K 0.03%
28,684
+9,478
+49% +$90.9K
SHAK icon
711
Shake Shack
SHAK
$2.87B
$246K 0.03%
3,408
+702
+26% +$53.4K
SMTC icon
712
Semtech
SMTC
$13B
$246K 0.03%
2,769
-135
-5% -$11.5K
STRA icon
713
Strategic Education
STRA
$1.92B
$246K 0.03%
4,260
+1,026
+32% +$64.4K
VRNT
714
DELISTED
Verint Systems
VRNT
$246K 0.03%
4,686
-396
-8% -$19K
WEN icon
715
Wendy's
WEN
$1.46B
$246K 0.03%
10,295
+65
+0.6% +$1.45K
WOLF icon
716
Wolfspeed
WOLF
$1.71B
$246K 0.03%
2,201
-3,343
-60% -$373K
TXNM
717
TXNM Energy Inc
TXNM
$5.94B
$246K 0.03%
5,396
+651
+14% +$31.3K
BIG
718
DELISTED
Big Lots, Inc.
BIG
$246K 0.03%
5,467
+451
+9% +$20.5K
CDK
719
DELISTED
CDK Global, Inc.
CDK
$246K 0.03%
5,893
+547
+10% +$23K
COHR
720
DELISTED
Coherent Inc
COHR
$246K 0.03%
923
+8
+0.9% +$2.06K
HSKA
721
DELISTED
Heska Corp
HSKA
$246K 0.03%
1,349
+425
+46% +$84.5K
ABG icon
722
Asbury Automotive
ABG
$3.85B
$245K 0.03%
1,420
+232
+20% +$42.7K
BJRI icon
723
BJ's Restaurants
BJRI
$1.48B
$245K 0.03%
7,100
+1,886
+36% +$67.1K
CNO icon
724
CNO Financial Group
CNO
$5.1B
$245K 0.03%
10,295
+263
+3% +$6.46K
CVLT icon
725
Commault Systems
CVLT
$5.61B
$245K 0.03%
3,550
+514
+17% +$35.1K
27 28
29
30 31

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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.