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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
APP icon
51
Applovin
APP
$112B
$4.18M 0.48%
+44,324
New +$4.13M
NTAP icon
52
NetApp
NTAP
$37.6B
$4.17M 0.48%
45,310
+17,555
+63% +$1.58M
EXR icon
53
Extra Space Storage
EXR
$31.6B
$4.15M 0.48%
18,301
+464
+3% +$91.9K
ON icon
54
ON Semiconductor
ON
$18.6B
$4.05M 0.46%
59,675
+5,242
+10% +$297K
EXPD icon
55
Expeditors International
EXPD
$23.2B
$4.03M 0.46%
30,031
+3,388
+13% +$424K
ALB icon
56
Albemarle
ALB
$14.8B
$3.94M 0.45%
16,870
+2,399
+17% +$594K
DVN icon
57
Devon Energy
DVN
$47.4B
$3.92M 0.45%
88,951
+8,873
+11% +$369K
TER icon
58
Teradyne
TER
$60.2B
$3.81M 0.44%
23,306
+2,135
+10% +$300K
IT icon
59
Gartner
IT
$11.7B
$3.8M 0.44%
11,374
+1,179
+12% +$379K
DRE
60
DELISTED
Duke Realty Corp.
DRE
$3.74M 0.43%
56,940
+3,516
+7% +$203K
PWR icon
61
Quanta Services
PWR
$100B
$3.71M 0.43%
32,379
-1,784
-5% -$206K
ETSY icon
62
Etsy
ETSY
$7.55B
$3.69M 0.42%
+16,846
New +$4.06M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$3.64M 0.42%
8,846
+739
+9% +$292K
INVH icon
64
Invitation Homes
INVH
$18B
$3.62M 0.41%
79,830
+70,955
+799% +$2.93M
FOXA icon
65
Fox Class A
FOXA
$25.9B
$3.6M 0.41%
97,586
+28,525
+41% +$1.12M
DOV icon
66
Dover
DOV
$28.4B
$3.6M 0.41%
19,810
+1,319
+7% +$224K
ANET icon
67
Arista Networks
ANET
$243B
$3.59M 0.41%
99,948
+84,044
+528% +$2.51M
SUI icon
68
Sun Communities
SUI
$14.7B
$3.52M 0.4%
16,782
+1,254
+8% +$247K
URI icon
69
United Rentals
URI
$72.4B
$3.51M 0.4%
10,560
+1,737
+20% +$619K
INCY icon
70
Incyte
INCY
$24B
$3.45M 0.4%
46,981
+6,855
+17% +$462K
PAYC icon
71
Paycom
PAYC
$10.1B
$3.43M 0.39%
8,251
+1,015
+14% +$481K
ALGN icon
72
Align Technology
ALGN
$12B
$3.18M 0.36%
4,841
+291
+6% +$187K
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.14M 0.36%
18,536
+3,781
+26% +$703K
TYL icon
74
Tyler Technologies
TYL
$12.5B
$3.11M 0.36%
5,779
+639
+12% +$331K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.1B
$3.09M 0.35%
15,096
+1,381
+10% +$266K
1 2
3
4 5

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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
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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.