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
UE icon
926
Urban Edge Properties
UE
$2.73B
– –
-22,440
Closed -$429K
UFCS icon
927
United Fire Group
UFCS
$1.4B
– –
-9,174
Closed -$254K
UFPI icon
928
UFP Industries
UFPI
$5.19B
– –
-7,722
Closed -$574K
UGP icon
929
Ultrapar
UGP
$6.54B
– –
-193,668
Closed -$728K
UMC icon
930
United Microelectronic
UMC
$46.9B
– –
-96,917
Closed -$916K
UNM icon
931
Unum
UNM
$14.3B
– –
-16,200
Closed -$460K
URBN icon
932
Urban Outfitters
URBN
$6.59B
– –
-8,250
Closed -$340K
USPH icon
933
US Physical Therapy
USPH
$1.22B
– –
-2,178
Closed -$252K
VIAV icon
934
Viavi Solutions
VIAV
$9.66B
– –
-31,152
Closed -$550K
VIV icon
935
Telefônica Brasil
VIV
$19.2B
– –
-83,842
Closed -$713K
VRTX icon
936
Vertex Pharmaceuticals
VRTX
$126B
– –
-18,755
Closed -$3.78M
WDIV icon
937
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-2,941
Closed -$200K
WIT icon
938
Wipro
WIT
$20B
– –
-213,402
Closed -$833K
WLY icon
939
John Wiley & Sons Class A
WLY
$2.66B
– –
-7,128
Closed -$429K
WMS icon
940
Advanced Drainage Systems
WMS
$10.9B
– –
-9,318
Closed -$1.09M
WU icon
941
Western Union
WU
$2.21B
– –
-18,913
Closed -$434K
WWW icon
942
Wolverine World Wide
WWW
$1.55B
– –
-8,910
Closed -$300K
ZTS icon
943
Zoetis
ZTS
$30B
– –
-32,609
Closed -$6.08M
INVX
944
Innovex International
INVX
$1.97B
– –
-7,194
Closed -$243K
XIFR
945
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,950
Closed -$378K
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,630
Closed -$931K
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-54,714
Closed -$350K
AAN
948
DELISTED
The Aaron's Company Inc
AAN
– –
-14,058
Closed -$450K
WRK
949
DELISTED
WestRock Company
WRK
– –
-25,495
Closed -$1.36M
AIRC
950
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-11,175
Closed -$530K
36 37
38
39 40

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.