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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
HP icon
801
Helmerich & Payne
HP
$3.7B
– –
-8,286
Closed -$227K
JCI icon
802
Johnson Controls International
JCI
$93.6B
– –
-10,437
Closed -$711K
JEF icon
803
Jefferies Financial Group
JEF
$13B
– –
-15,759
Closed -$559K
JHX icon
804
James Hardie Industries
JHX
$16.2B
– –
-41,410
Closed -$1.48M
MKC icon
805
McCormick & Company Non-Voting
MKC
$14.1B
– –
-5,007
Closed -$406K
OMC icon
806
Omnicom Group
OMC
$22.6B
– –
-9,421
Closed -$683K
SJM icon
807
J.M. Smucker
SJM
$12.7B
– –
-14,923
Closed -$1.79M
STWD icon
808
Starwood Property Trust
STWD
$5.9B
– –
-19,570
Closed -$478K
TSM icon
809
TSMC
TSM
$2.17T
– –
-12,192
Closed -$1.36M
TWLO icon
810
Twilio
TWLO
$29.3B
– –
-21,080
Closed -$6.73M
WFG icon
811
West Fraser Timber
WFG
$5.47B
– –
-15,477
Closed -$1.3M
ZUMZ icon
812
Zumiez
ZUMZ
$332M
– –
-5,676
Closed -$226K
CMRX
813
DELISTED
Chimerix, Inc.
CMRX
– –
-81,043
Closed -$502K
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,260
Closed -$210K
ICPT
815
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-31,868
Closed -$473K
COR
816
DELISTED
Coresite Realty Corporation
COR
– –
-1,584
Closed -$219K
KSU
817
DELISTED
Kansas City Southern
KSU
– –
-1,403
Closed -$380K
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,276
Closed -$233K
RAVN
819
DELISTED
Raven Industries Inc
RAVN
– –
-4,092
Closed -$236K
INOV
820
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,808
Closed -$234K
CSOD
821
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,092
Closed -$234K
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
– –
-17,580
Closed -$1.53M
LDL
823
DELISTED
Lydall, Inc.
LDL
– –
-3,762
Closed -$234K
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,289
Closed -$234K
STMP
825
DELISTED
Stamps.com, Inc.
STMP
– –
-726
Closed -$239K
29 30 31 32
33

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.