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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
SUPN icon
751
Supernus Pharmaceuticals
SUPN
$2.77B
$244K 0.03%
8,378
-70
-0.8% -$2.12K
THC icon
752
Tenet Healthcare
THC
$21.1B
$244K 0.03%
2,982
-318
-10% -$23.2K
WRLD icon
753
World Acceptance Corp
WRLD
$873M
$244K 0.03%
994
-194
-16% -$42.2K
WSO icon
754
Watsco Inc
WSO
$13.6B
$244K 0.03%
781
-3,964
-84% -$1.17M
ZD icon
755
Ziff Davis
ZD
$1.98B
$244K 0.03%
2,201
+303
+16% +$35.9K
LHCG
756
DELISTED
LHC Group LLC
LHCG
$244K 0.03%
1,775
+323
+22% +$44.1K
EGP icon
757
EastGroup Properties
EGP
$10.9B
$243K 0.03%
1,065
-310
-23% -$62.3K
HELE icon
758
Helen of Troy
HELE
$693M
$243K 0.03%
994
-41
-4% -$9.72K
IART icon
759
Integra LifeSciences
IART
$1.34B
$243K 0.03%
3,621
+387
+12% +$26.2K
LOPE icon
760
Grand Canyon Education
LOPE
$3.98B
$243K 0.03%
2,840
+140
+5% +$11.5K
LPSN icon
761
LivePerson
LPSN
$32.3M
$243K 0.03%
454
+208
+85% +$144K
MANH icon
762
Manhattan Associates
MANH
$11.4B
$243K 0.03%
1,562
+110
+8% +$17.9K
MMSI icon
763
Merit Medical Systems
MMSI
$5.32B
$243K 0.03%
3,905
+671
+21% +$45K
NEU icon
764
NewMarket
NEU
$8.18B
$243K 0.03%
710
+10
+1% +$3.45K
NKTR icon
765
Nektar Therapeutics
NKTR
$2.58B
$243K 0.03%
1,198
+353
+42% +$76.6K
WDFC icon
766
WD-40
WDFC
$3.15B
$243K 0.03%
994
-4,503
-82% -$1.05M
CHRS icon
767
Coherus Oncology
CHRS
$196M
$242K 0.03%
15,194
+1,994
+15% +$34.9K
KMPR icon
768
Kemper
KMPR
$1.68B
$242K 0.03%
4,118
+638
+18% +$38.8K
AMED
769
DELISTED
Amedisys
AMED
$241K 0.03%
1,491
-19
-1% -$3.05K
EBS icon
770
Emergent Biosolutions
EBS
$248M
$241K 0.03%
5,538
+1,050
+23% +$47.5K
HAE icon
771
Haemonetics
HAE
$4B
$241K 0.03%
4,544
+1,178
+35% +$71.8K
SAIA icon
772
Saia
SAIA
$9.72B
$239K 0.03%
710
-280
-28% -$86.9K
Y
773
DELISTED
Alleghany Corp
Y
$237K 0.03%
355
-17
-5% -$11.3K
PNW icon
774
Pinnacle West Capital
PNW
$12.2B
$232K 0.03%
+3,285
New +$221K
SPYD icon
775
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$218K 0.03%
5,189
– –
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
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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.