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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
EGHT icon
751
8x8 Inc
EGHT
$332M
$221K 0.03%
+9,438
New +$236K
GMED icon
752
Globus Medical
GMED
$11.2B
$221K 0.03%
+2,885
New +$232K
IART icon
753
Integra LifeSciences
IART
$1.34B
$221K 0.03%
+3,234
New +$228K
KBH icon
754
KB Home
KBH
$3.59B
$221K 0.03%
+5,676
New +$236K
MXL icon
755
MaxLinear
MXL
$6.8B
$221K 0.03%
4,488
-5,148
-53% -$249K
NXST icon
756
Nexstar Media Group
NXST
$5.97B
$221K 0.03%
+1,452
New +$214K
RGLD icon
757
Royal Gold
RGLD
$19.5B
$221K 0.03%
+2,310
New +$259K
SGI
758
Somnigroup International
SGI
$13.7B
$221K 0.03%
+4,752
New +$208K
PRFT
759
DELISTED
Perficient Inc
PRFT
$221K 0.03%
+1,914
New +$197K
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
$221K 0.03%
+3,696
New +$228K
JBL icon
761
Jabil
JBL
$35.8B
$220K 0.03%
+3,762
New +$224K
PRLB icon
762
Protolabs
PRLB
$2.13B
$220K 0.03%
+3,300
New +$258K
QLYS icon
763
Qualys
QLYS
$6.35B
$220K 0.03%
1,980
-1,386
-41% -$152K
ALGT icon
764
Allegiant Air
ALGT
$2.57B
$219K 0.03%
1,122
-924
-45% -$177K
THC icon
765
Tenet Healthcare
THC
$21.1B
$219K 0.03%
3,300
-3,102
-48% -$220K
PRKS icon
766
United Parks & Resorts
PRKS
$2.12B
$219K 0.03%
3,960
-3,960
-50% -$199K
COR
767
DELISTED
Coresite Realty Corporation
COR
$219K 0.03%
+1,584
New +$226K
BJRI icon
768
BJ's Restaurants
BJRI
$1.48B
$218K 0.03%
+5,214
New +$219K
LPSN icon
769
LivePerson
LPSN
$32.3M
$218K 0.03%
+246
New +$232K
PRGS icon
770
Progress Software
PRGS
$1.76B
$218K 0.03%
+4,422
New +$203K
BIG
771
DELISTED
Big Lots, Inc.
BIG
$217K 0.03%
5,016
+660
+15% +$35.9K
AMKR icon
772
Amkor Technology
AMKR
$13.7B
$216K 0.03%
8,646
-9,042
-51% -$231K
BLD
773
DELISTED
TopBuild
BLD
$216K 0.03%
1,056
-858
-45% -$180K
IRDM icon
774
Iridium Communications
IRDM
$5.29B
$216K 0.03%
5,412
-4,818
-47% -$202K
MED icon
775
Medifast
MED
$141M
$216K 0.03%
+1,122
New +$276K
29 30
31
32 33

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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.