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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
PHM icon
901
Pultegroup
PHM
$25.3B
– –
-7,414
Closed -$405K
PHYS icon
902
Sprott Physical Gold
PHYS
$15.7B
– –
-310,992
Closed -$4.36M
PLCE icon
903
Children's Place
PLCE
$59.8M
– –
-2,838
Closed -$264K
PNR icon
904
Pentair
PNR
$11B
– –
-20,037
Closed -$1.35M
PNW icon
905
Pinnacle West Capital
PNW
$12.2B
– –
-7,366
Closed -$604K
PPL
906
PPL Corp
PPL
$26.7B
– –
-19,193
Closed -$537K
PRAA icon
907
PRA Group
PRAA
$755M
– –
-8,844
Closed -$340K
PRDO icon
908
Perdoceo Education
PRDO
$2.12B
– –
-23,364
Closed -$287K
PTEN icon
909
Patterson-UTI
PTEN
$3.76B
– –
-41,052
Closed -$408K
RMBS icon
910
Rambus
RMBS
$11B
– –
-21,120
Closed -$501K
SBS icon
911
Sabesp
SBS
$18.7B
– –
-497,976
Closed -$715K
SEE
912
DELISTED
Sealed Air
SEE
– –
-19,460
Closed -$1.15M
SHOO icon
913
Steven Madden
SHOO
$3.55B
– –
-8,844
Closed -$387K
SIMO icon
914
Silicon Motion
SIMO
$8.68B
– –
-3,630
Closed -$233K
SLG icon
915
SL Green Realty
SLG
$3.99B
– –
-6,057
Closed -$485K
SNA icon
916
Snap-on
SNA
$21.5B
– –
-1,944
Closed -$434K
SNX icon
917
TD Synnex
SNX
$20.2B
– –
-4,488
Closed -$546K
SPB icon
918
Spectrum Brands
SPB
$2.07B
– –
-7,603
Closed -$647K
SPH icon
919
Suburban Propane Partners
SPH
$1.18B
– –
-21,912
Closed -$336K
SPXC icon
920
SPX Corp
SPXC
$10.8B
– –
-8,280
Closed -$506K
SUN icon
921
Sunoco
SUN
$13.3B
– –
-9,834
Closed -$371K
SVC
922
Service Properties Trust
SVC
$1.07B
– –
-3,973
Closed -$250K
SYY icon
923
Sysco
SYY
$40.3B
– –
-42,454
Closed -$3.3M
TCOM icon
924
Trip.com Group
TCOM
$29.1B
– –
-28,301
Closed -$1M
TGI
925
DELISTED
Triumph Group
TGI
– –
-19,404
Closed -$403K
35 36
37
38 39

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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.