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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
GES
851
DELISTED
Guess Inc
GES
– –
-11,418
Closed -$301K
GL icon
852
Globe Life
GL
$14.3B
– –
-8,360
Closed -$796K
GPI icon
853
Group 1 Automotive
GPI
$3.18B
– –
-2,046
Closed -$316K
HCSG icon
854
Healthcare Services Group
HCSG
$1.53B
– –
-11,616
Closed -$367K
HDB icon
855
HDFC Bank
HDB
$121B
– –
-17,442
Closed -$638K
HLF icon
856
Herbalife
HLF
$1.29B
– –
-8,722
Closed -$460K
HLX icon
857
Helix Energy Solutions
HLX
$1.41B
– –
-50,292
Closed -$287K
HPE icon
858
Hewlett Packard
HPE
$70.5B
– –
-90,722
Closed -$1.32M
HRI icon
859
Herc Holdings
HRI
$5.61B
– –
-8,880
Closed -$995K
HRB icon
860
H&R Block
HRB
$5.86B
– –
-17,220
Closed -$404K
HSIC icon
861
Henry Schein
HSIC
$9.82B
– –
-16,702
Closed -$1.24M
IBN icon
862
ICICI Bank
IBN
$108B
– –
-43,354
Closed -$741K
IFF icon
863
International Flavors & Fragrances
IFF
$21.9B
– –
-16,261
Closed -$2.43M
INFY icon
864
Infosys
INFY
$50.7B
– –
-36,309
Closed -$769K
INGN icon
865
Inogen
INGN
$164M
– –
-6,884
Closed -$449K
ITGR icon
866
Integer Holdings
ITGR
$4.26B
– –
-3,762
Closed -$354K
J icon
867
Jacobs Solutions
J
$17B
– –
-4,178
Closed -$461K
KEX icon
868
Kirby Corp
KEX
$6.93B
– –
-5,214
Closed -$316K
KLIC icon
869
Kulicke & Soffa
KLIC
$4.78B
– –
-7,854
Closed -$481K
KOS icon
870
Kosmos Energy
KOS
$1.48B
– –
-72,798
Closed -$252K
KSS icon
871
Kohl's
KSS
$2.19B
– –
-7,776
Closed -$429K
LEG icon
872
Leggett & Platt
LEG
$1.31B
– –
-9,680
Closed -$502K
LNG icon
873
Cheniere Energy
LNG
$52.9B
– –
-22,925
Closed -$1.99M
LNTH icon
874
Lantheus
LNTH
$6.59B
– –
-12,408
Closed -$343K
LOW icon
875
Lowe's Companies
LOW
$125B
– –
-52,150
Closed -$10.1M
33 34
35
36 37

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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
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CC
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RSCM
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RIA
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PAIM
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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.