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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
ANSS
51
DELISTED
Ansys
ANSS
$3.63M 0.46%
10,673
+3,385
+46% +$1.22M
PAYC icon
52
Paycom
PAYC
$10.2B
$3.59M 0.45%
+7,236
New +$3.22M
PCAR icon
53
PACCAR
PCAR
$69.2B
$3.48M 0.44%
66,149
+24,110
+57% +$1.34M
MKTX icon
54
MarketAxess Holdings
MKTX
$5.73B
$3.41M 0.43%
8,107
+6,226
+331% +$2.86M
W icon
55
Wayfair
W
$14.7B
$3.33M 0.42%
+13,012
New +$3.67M
O icon
56
Realty Income
O
$59.3B
$3.24M 0.41%
51,510
+24,886
+93% +$1.68M
HRL icon
57
Hormel Foods
HRL
$13.9B
$3.19M 0.4%
77,771
+71,603
+1,161% +$3.23M
EXPD icon
58
Expeditors International
EXPD
$23.4B
$3.17M 0.4%
26,643
+18,335
+221% +$2.3M
ALB icon
59
Albemarle
ALB
$15.3B
$3.17M 0.4%
+14,471
New +$3.09M
IT icon
60
Gartner
IT
$12B
$3.1M 0.39%
10,195
+2,018
+25% +$585K
URI icon
61
United Rentals
URI
$72.8B
$3.1M 0.39%
8,823
+2,571
+41% +$863K
ALGN icon
62
Align Technology
ALGN
$12.1B
$3.03M 0.38%
4,550
-3,737
-45% -$2.54M
EXR icon
63
Extra Space Storage
EXR
$31.7B
$3M 0.38%
+17,837
New +$3.15M
DOV icon
64
Dover
DOV
$28.7B
$2.88M 0.36%
18,491
+5,354
+41% +$887K
SUI icon
65
Sun Communities
SUI
$14.7B
$2.87M 0.36%
+15,528
New +$3M
DVN icon
66
Devon Energy
DVN
$47.6B
$2.84M 0.36%
80,078
+61,142
+323% +$1.73M
VTR icon
67
Ventas
VTR
$47.7B
$2.83M 0.36%
+51,281
New +$2.94M
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.35%
+20,999
New +$2.62M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$28.8B
$2.79M 0.35%
+14,755
New +$2.77M
FOXA icon
70
Fox Class A
FOXA
$26.6B
$2.77M 0.35%
+69,061
New +$2.54M
INCY icon
71
Incyte
INCY
$24.4B
$2.76M 0.35%
40,126
+27,434
+216% +$2.08M
CPAY icon
72
Corpay
CPAY
$25.9B
$2.67M 0.34%
10,211
+8,699
+575% +$2.25M
CHD icon
73
Church & Dwight Co
CHD
$24.4B
$2.62M 0.33%
+31,777
New +$2.69M
RNG icon
74
RingCentral
RNG
$5.34B
$2.58M 0.33%
+11,867
New +$3.01M
DRE
75
DELISTED
Duke Realty Corp.
DRE
$2.56M 0.32%
+53,424
New +$2.69M
1 2
3
4 5

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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.