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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
NOV icon
776
NOV
NOV
$7.05B
$217K 0.02%
+16,010
New +$220K
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$216K 0.02%
+1,678
New +$217K
VMBS icon
778
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K 0.02%
+4,083
New +$216K
ESGU icon
779
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$206K 0.02%
+1,912
New +$201K
ICL icon
780
ICL Group
ICL
$6.87B
$132K 0.02%
13,694
-1,185
-8% -$10.5K
SMFG icon
781
Sumitomo Mitsui Financial
SMFG
$163B
$106K 0.01%
15,551
+195
+1% +$1.32K
SRET icon
782
Global X SuperDividend REIT ETF
SRET
$231M
$96K 0.01%
3,362
– –
FTI icon
783
TechnipFMC
FTI
$27.2B
$78K 0.01%
13,138
-431
-3% -$2.96K
ADAP
784
DELISTED
Adaptimmune Therapeutics
ADAP
$76K 0.01%
+20,205
New +$92K
PGEN icon
785
Precigen
PGEN
$2.56B
$42K ﹤0.01%
+11,295
New +$48.6K
UGP icon
786
Ultrapar
UGP
$6.59B
$27K ﹤0.01%
+10,080
New +$25.7K
ACAD icon
787
Acadia Pharmaceuticals
ACAD
$4.99B
– –
-26,401
Closed -$439K
AFL icon
788
Aflac
AFL
$63.4B
– –
-15,706
Closed -$819K
AGNC icon
789
AGNC Investment
AGNC
$12.9B
– –
-32,496
Closed -$512K
AGO icon
790
Assured Guaranty
AGO
$3.43B
– –
-10,628
Closed -$497K
AMN icon
791
AMN Healthcare
AMN
$1.39B
– –
-2,046
Closed -$235K
AN icon
792
AutoNation
AN
$6.96B
– –
-8,941
Closed -$1.09M
CADE
793
DELISTED
Cadence Bank
CADE
– –
-15,840
Closed -$472K
CELH icon
794
Celsius Holdings
CELH
$6.77B
– –
-47,700
Closed -$1.43M
CNC icon
795
Centene
CNC
$32.4B
– –
-7,929
Closed -$494K
COR icon
796
Cencora
COR
$61.5B
– –
-4,349
Closed -$519K
CVX icon
797
Chevron
CVX
$367B
– –
-2,000
Closed -$203K
FFIV icon
798
F5
FFIV
$23B
– –
-9,042
Closed -$1.8M
FIZZ icon
799
National Beverage
FIZZ
$3B
– –
-24,179
Closed -$1.27M
FVRR icon
800
Fiverr
FVRR
$336M
– –
-4,499
Closed -$822K
29 30 31
32
33

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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 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.