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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
POWI icon
776
Power Integrations
POWI
$3.61B
$216K 0.03%
2,178
-2,904
-57% -$281K
WING icon
777
Wingstop
WING
$3.18B
$216K 0.03%
+1,320
New +$224K
TOL icon
778
Toll Brothers
TOL
$14.5B
$215K 0.03%
+3,894
New +$230K
CALY
779
Callaway Golf Company
CALY
$3.14B
$213K 0.03%
7,722
-7,128
-48% -$217K
JBTM
780
JBT Marel
JBTM
$6.39B
$213K 0.03%
1,518
-990
-39% -$142K
CHRS icon
781
Coherus Oncology
CHRS
$196M
$212K 0.03%
+13,200
New +$193K
SHAK icon
782
Shake Shack
SHAK
$2.87B
$212K 0.03%
2,706
+132
+5% +$12K
TREE icon
783
LendingTree
TREE
$451M
$212K 0.03%
+1,518
New +$266K
FICO icon
784
Fair Isaac
FICO
$22.5B
$210K 0.03%
+528
New +$251K
FIVE icon
785
Five Below
FIVE
$13.5B
$210K 0.03%
+1,188
New +$237K
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.03%
1,260
-16,569
-93% -$2.51M
LAD icon
787
Lithia Motors
LAD
$8.26B
$209K 0.03%
660
-264
-29% -$91.9K
CVX icon
788
Chevron
CVX
$366B
$203K 0.03%
2,000
– –
SPYD icon
789
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$203K 0.03%
5,189
– –
ICL icon
790
ICL Group
ICL
$6.85B
$108K 0.01%
14,879
-2,561
-15% -$18.1K
SMFG icon
791
Sumitomo Mitsui Financial
SMFG
$164B
$108K 0.01%
15,356
+826
+6% +$5.75K
FTI icon
792
TechnipFMC
FTI
$27.3B
$102K 0.01%
13,569
-223,791
-94% -$1.61M
SRET icon
793
Global X SuperDividend REIT ETF
SRET
$231M
$96K 0.01%
3,362
– –
AEP icon
794
American Electric Power
AEP
$68.4B
– –
-34,087
Closed -$2.88M
AIZ icon
795
Assurant
AIZ
$14.3B
– –
-3,229
Closed -$504K
AJG icon
796
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,871
Closed -$822K
ALLE icon
797
Allegion
ALLE
$14.4B
– –
-9,749
Closed -$1.36M
AMRX icon
798
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-44,748
Closed -$229K
APA icon
799
APA Corp
APA
$13.2B
– –
-25,563
Closed -$553K
APTV icon
800
Aptiv
APTV
$10.3B
– –
-27,177
Closed -$4.28M
30 31
32
33 34

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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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.