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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
DBI icon
826
Designer Brands
DBI
$333M
– –
-19,470
Closed -$322K
DDS icon
827
Dillards
DDS
$9.56B
– –
-2,904
Closed -$525K
DHC
828
Diversified Healthcare Trust
DHC
$2.14B
– –
-50,028
Closed -$209K
DIN icon
829
Dine Brands
DIN
$452M
– –
-4,414
Closed -$394K
DNOW icon
830
DNOW Inc
DNOW
$2.99B
– –
-24,618
Closed -$234K
DOC icon
831
Healthpeak Properties
DOC
$14.8B
– –
-14,334
Closed -$477K
DQ
832
Daqo New Energy
DQ
$996M
– –
-12,300
Closed -$800K
DTE icon
833
DTE Energy
DTE
$29.1B
– –
-16,538
Closed -$1.82M
DVA icon
834
DaVita
DVA
$11.7B
– –
-4,091
Closed -$493K
DY icon
835
Dycom Industries
DY
$12.3B
– –
-4,488
Closed -$334K
EHTH icon
836
eHealth
EHTH
$43.9M
– –
-3,696
Closed -$216K
EMR icon
837
Emerson Electric
EMR
$88.3B
– –
-45,836
Closed -$4.41M
EPAC icon
838
Enerpac Tool Group
EPAC
$1.93B
– –
-16,170
Closed -$430K
EQIX icon
839
Equinix
EQIX
$103B
– –
-6,686
Closed -$5.37M
EQT icon
840
EQT Corp
EQT
$32.3B
– –
-27,163
Closed -$605K
EMBJ
841
Embraer S.A. ADS
EMBJ
$13B
– –
-72,198
Closed -$1.09M
EYE icon
842
National Vision
EYE
$1.81B
– –
-20,580
Closed -$1.05M
FE icon
843
FirstEnergy
FE
$27.5B
– –
-13,196
Closed -$491K
FGD icon
844
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-7,892
Closed -$205K
FHI icon
845
Federated Hermes
FHI
$4.72B
– –
-17,886
Closed -$607K
FLR icon
846
Fluor
FLR
$7.96B
– –
-36,726
Closed -$650K
FLS icon
847
Flowserve
FLS
$10.2B
– –
-12,975
Closed -$523K
FOR icon
848
Forestar Group
FOR
$1.51B
– –
-18,876
Closed -$395K
FTV icon
849
Fortive
FTV
$18.6B
– –
-32,530
Closed -$1.71M
GEO icon
850
The GEO Group
GEO
$4.04B
– –
-28,578
Closed -$203K
32 33
34
35 36

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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 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.