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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
DEI icon
726
Douglas Emmett
DEI
$1.96B
$245K 0.03%
7,313
+119
+2% +$4.02K
HQY icon
727
HealthEquity
HQY
$8.75B
$245K 0.03%
5,538
+1,988
+56% +$116K
IRWD icon
728
Ironwood Pharmaceuticals
IRWD
$714M
$245K 0.03%
21,016
+3,592
+21% +$44.1K
IVR icon
729
Invesco Mortgage Capital
IVR
$805M
$245K 0.03%
8,804
+1,300
+17% +$40.3K
MCY icon
730
Mercury Insurance
MCY
$6.07B
$245K 0.03%
4,615
+457
+11% +$24.5K
MYGN icon
731
Myriad Genetics
MYGN
$312M
$245K 0.03%
8,875
+1,879
+27% +$54.4K
PBH icon
732
Prestige Consumer Healthcare
PBH
$2.6B
$245K 0.03%
4,047
-111
-3% -$6.59K
PLXS icon
733
Plexus
PLXS
$7.23B
$245K 0.03%
2,556
-17
-0.7% -$1.57K
SF
734
Stifel
SF
$12.6B
$245K 0.03%
5,219
+170
+3% +$8.26K
VRE
735
DELISTED
Veris Residential
VRE
$245K 0.03%
13,348
-116
-0.9% -$2.12K
WING icon
736
Wingstop
WING
$3.18B
$245K 0.03%
1,420
+100
+8% +$16.8K
MNDT
737
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.03%
13,987
-11,753
-46% -$206K
AFG icon
738
American Financial Group
AFG
$12.1B
$244K 0.03%
1,775
+5
+0.3% +$687
CDXS icon
739
Codexis
CDXS
$158M
$244K 0.03%
+7,810
New +$257K
DDS icon
740
Dillards
DDS
$9.56B
$244K 0.03%
+994
New +$262K
EGHT icon
741
8x8 Inc
EGHT
$332M
$244K 0.03%
14,555
+5,117
+54% +$107K
EME icon
742
Emcor
EME
$36B
$244K 0.03%
1,917
-63
-3% -$7.8K
EVGO icon
743
EVgo
EVGO
$229M
$244K 0.03%
+24,566
New +$269K
GPRE icon
744
Green Plains
GPRE
$1.03B
$244K 0.03%
+7,029
New +$261K
IPGP icon
745
IPG Photonics
IPGP
$3.84B
$244K 0.03%
1,420
-5
-0.4% -$826
NGVT icon
746
Ingevity
NGVT
$2.68B
$244K 0.03%
3,408
+174
+5% +$13.2K
OLLI icon
747
Ollie's Bargain Outlet
OLLI
$4.94B
$244K 0.03%
4,757
+1,061
+29% +$64.6K
PRLB icon
748
Protolabs
PRLB
$2.13B
$244K 0.03%
4,757
+1,457
+44% +$86K
QLYS icon
749
Qualys
QLYS
$6.35B
$244K 0.03%
1,775
-205
-10% -$26.2K
RBC icon
750
RBC Bearings
RBC
$18B
$244K 0.03%
1,207
+97
+9% +$20.8K
28 29
30
31 32

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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
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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.