We are live on ! Find out more
II

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
LRCX icon
876
Lam Research
LRCX
$390B
– –
-9,470
Closed -$616K
LYB icon
877
LyondellBasell Industries
LYB
$19.2B
– –
-11,492
Closed -$1.18M
MAC icon
878
Macerich
MAC
$6.92B
– –
-35,280
Closed -$644K
MD icon
879
Pediatrix Medical
MD
$2.2B
– –
-9,834
Closed -$296K
MGA icon
880
Magna International
MGA
$18.8B
– –
-8,607
Closed -$797K
MHK icon
881
Mohawk Industries
MHK
$9.22B
– –
-7,071
Closed -$1.36M
MLI icon
882
Mueller Industries
MLI
$15.2B
– –
-56,760
Closed -$615K
MLKN icon
883
MillerKnoll
MLKN
$1.67B
– –
-8,712
Closed -$411K
MPC icon
884
Marathon Petroleum
MPC
$83.7B
– –
-10,729
Closed -$648K
NBR icon
885
Nabors Industries
NBR
$1.21B
– –
-2,508
Closed -$287K
NEE icon
886
NextEra Energy
NEE
$177B
– –
-133,304
Closed -$9.77M
NI icon
887
NiSource
NI
$20.4B
– –
-49,750
Closed -$1.22M
NOV icon
888
NOV
NOV
$7B
– –
-70,812
Closed -$1.08M
NPO icon
889
Enpro
NPO
$7.05B
– –
-6,204
Closed -$603K
NSC icon
890
Norfolk Southern
NSC
$75.1B
– –
-2,053
Closed -$545K
NWN icon
891
Northwest Natural Holdings
NWN
$2.12B
– –
-5,610
Closed -$295K
OI icon
892
O-I Glass
OI
$1.08B
– –
-23,433
Closed -$383K
OIS icon
893
Oil States International
OIS
$491M
– –
-36,762
Closed -$289K
ONB icon
894
Old National Bancorp
ONB
$10.2B
– –
-42,675
Closed -$752K
OPI
895
DELISTED
Office Properties Income Trust
OPI
– –
-13,992
Closed -$410K
OSUR icon
896
OraSure Technologies
OSUR
$279M
– –
-16,038
Closed -$163K
OUT icon
897
Outfront Media
OUT
$5.5B
– –
-13,569
Closed -$321K
PANW icon
898
Palo Alto Networks
PANW
$297B
– –
-47,358
Closed -$2.93M
PBR icon
899
Petrobras
PBR
$116B
– –
-84,637
Closed -$1.03M
PFS icon
900
Provident Financial Services
PFS
$3.19B
– –
-23,826
Closed -$545K
34 35
36
37 38

Similar funds

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.