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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
ARLP icon
801
Alliance Resource Partners
ARLP
$3.17B
– –
-36,498
Closed -$263K
AROC icon
802
Archrock
AROC
$5.8B
– –
-31,218
Closed -$278K
ASTE icon
803
Astec Industries
ASTE
$1.02B
– –
-6,336
Closed -$399K
AVB icon
804
AvalonBay Communities
AVB
$26.8B
– –
-2,482
Closed -$518K
DCH
805
Dauch Corp
DCH
$1.51B
– –
-25,740
Closed -$266K
AZN icon
806
AstraZeneca
AZN
$250B
– –
-18,558
Closed -$2.22M
BCC icon
807
Boise Cascade
BCC
$3.02B
– –
-9,834
Closed -$574K
BEN icon
808
Franklin Resources
BEN
$17.2B
– –
-31,617
Closed -$1.01M
BJ icon
809
BJs Wholesale Club
BJ
$12.3B
– –
-21,420
Closed -$1.02M
BKD icon
810
Brookdale Senior Living
BKD
$3.4B
– –
-62,121
Closed -$491K
CCO icon
811
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-209,220
Closed -$552K
CF icon
812
CF Industries
CF
$17.3B
– –
-9,432
Closed -$485K
CFFN icon
813
Capitol Federal Financial
CFFN
$1.1B
– –
-35,310
Closed -$416K
CGNT icon
814
Cognyte Software
CGNT
$680M
– –
-10,230
Closed -$251K
CHRW icon
815
C.H. Robinson
CHRW
$17.5B
– –
-4,909
Closed -$460K
CIG icon
816
CEMIG Preferred Shares
CIG
$6.01B
– –
-602,526
Closed -$849K
CNXC icon
817
Concentrix
CNXC
$1.57B
– –
-3,036
Closed -$488K
COLB icon
818
Columbia Banking Systems
COLB
$8.84B
– –
-12,429
Closed -$479K
COOP
819
DELISTED
Mr. Cooper
COOP
– –
-10,494
Closed -$347K
CRS icon
820
Carpenter Technology
CRS
$28.4B
– –
-10,032
Closed -$403K
CTRA
821
DELISTED
Coterra Energy
CTRA
– –
-41,024
Closed -$716K
CTS icon
822
CTS Corp
CTS
$1.89B
– –
-11,550
Closed -$429K
CVCO icon
823
Cavco Industries
CVCO
$4.55B
– –
-1,386
Closed -$308K
CVI icon
824
CVR Energy
CVI
$3.13B
– –
-11,352
Closed -$204K
CXW icon
825
CoreCivic
CXW
$3.19B
– –
-35,706
Closed -$374K
31 32
33
34 35

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OMC
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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 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.