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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
SPSC icon
726
SPS Commerce
SPSC
$2.64B
$224K 0.03%
+1,386
New +$171K
UNF icon
727
Unifirst Corp
UNF
$5.25B
$224K 0.03%
+1,055
New +$232K
XHR
728
Xenia Hotels & Resorts
XHR
$1.79B
$224K 0.03%
12,606
-6,204
-33% -$109K
HIBB
729
DELISTED
Hibbett, Inc. Common Stock
HIBB
$224K 0.03%
+3,168
New +$277K
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K 0.03%
+12,738
New +$236K
AFG icon
731
American Financial Group
AFG
$12.1B
$223K 0.03%
+1,770
New +$231K
CAKE icon
732
Cheesecake Factory
CAKE
$5.33B
$223K 0.03%
+4,752
New +$223K
CRUS icon
733
Cirrus Logic
CRUS
$6.26B
$223K 0.03%
2,706
-1,584
-37% -$132K
CSL icon
734
Carlisle Companies
CSL
$15.4B
$223K 0.03%
+1,122
New +$226K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.94B
$223K 0.03%
3,696
+792
+27% +$64.1K
TXRH icon
736
Texas Roadhouse
TXRH
$13.7B
$223K 0.03%
+2,442
New +$228K
NEWR
737
DELISTED
New Relic, Inc.
NEWR
$223K 0.03%
+3,102
New +$229K
NATI
738
DELISTED
National Instruments Corp
NATI
$223K 0.03%
+5,676
New +$237K
BLDR icon
739
Builders FirstSource
BLDR
$8.04B
$222K 0.03%
4,290
-4,488
-51% -$219K
CEVA icon
740
CEVA Inc
CEVA
$1.08B
$222K 0.03%
+5,214
New +$237K
GGG icon
741
Graco
GGG
$13.5B
$222K 0.03%
+3,168
New +$243K
MANH icon
742
Manhattan Associates
MANH
$11.4B
$222K 0.03%
+1,452
New +$226K
SAH icon
743
Sonic Automotive
SAH
$2.61B
$222K 0.03%
4,224
-1,452
-26% -$73.6K
SKX
744
DELISTED
Skechers
SKX
$222K 0.03%
+5,280
New +$261K
SLAB icon
745
Silicon Laboratories
SLAB
$7.23B
$222K 0.03%
+1,584
New +$238K
TREX icon
746
Trex
TREX
$5.01B
$222K 0.03%
+2,178
New +$228K
WEN icon
747
Wendy's
WEN
$1.46B
$222K 0.03%
+10,230
New +$233K
ACM icon
748
Aecom
ACM
$9.75B
$221K 0.03%
+3,498
New +$223K
AWI icon
749
Armstrong World Industries
AWI
$7.84B
$221K 0.03%
+2,310
New +$242K
DIOD icon
750
Diodes
DIOD
$4.84B
$221K 0.03%
+2,442
New +$213K
28 29
30
31 32

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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 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.