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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
ERF
951
DELISTED
Enerplus Corporation
ERF
– –
-59,532
Closed -$428K
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,104
Closed -$520K
CBD
953
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-133,593
Closed -$1.04M
CPE
954
DELISTED
Callon Petroleum Company
CPE
– –
-13,266
Closed -$765K
SPLK
955
DELISTED
Splunk Inc
SPLK
– –
-3,751
Closed -$542K
RPT
956
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-33,066
Closed -$429K
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,023
Closed -$477K
HEP
958
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,372
Closed -$212K
AVTA
959
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,840
Closed -$274K
SCU
960
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20,394
Closed -$501K
CEQP
961
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,134
Closed -$394K
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
– –
-31,002
Closed -$1.42M
TTM
963
DELISTED
Tata Motors Limited
TTM
– –
-33,996
Closed -$774K
AERI
964
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,652
Closed -$235K
BRG
965
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-35,151
Closed -$357K
POLY
966
DELISTED
Plantronics, Inc.
POLY
– –
-6,534
Closed -$273K
NTUS
967
DELISTED
Natus Medical Inc
NTUS
– –
-10,032
Closed -$261K
ECOL
968
DELISTED
US Ecology, Inc.
ECOL
– –
-8,316
Closed -$312K
PBCT
969
DELISTED
People's United Financial Inc
PBCT
– –
-50,680
Closed -$869K
CVA
970
DELISTED
Covanta Holding Corporation
CVA
– –
-23,628
Closed -$416K
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,742
Closed -$444K
MXIM
972
DELISTED
Maxim Integrated Products
MXIM
– –
-4,752
Closed -$501K
ALXN
973
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,395
Closed -$3.56M
LMNX
974
DELISTED
Luminex Corp
LMNX
– –
-10,296
Closed -$379K
BPFH
975
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-24,684
Closed -$364K
36 37 38
39
40

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WJA
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ESBC
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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.