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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
TDY icon
76
Teledyne Technologies
TDY
$32B
$2.52M 0.32%
+5,862
New +$2.59M
NTAP icon
77
NetApp
NTAP
$37.2B
$2.49M 0.31%
27,755
+5,664
+26% +$478K
ON icon
78
ON Semiconductor
ON
$19.3B
$2.49M 0.31%
+54,433
New +$2.33M
BURL icon
79
Burlington
BURL
$23.2B
$2.47M 0.31%
+8,718
New +$2.79M
AGR
80
DELISTED
Avangrid, Inc.
AGR
$2.47M 0.31%
50,819
+41,363
+437% +$2.18M
CINF icon
81
Cincinnati Financial
CINF
$27.1B
$2.45M 0.31%
21,466
+12,229
+132% +$1.45M
WBD icon
82
Warner Bros
WBD
$67.1B
$2.41M 0.31%
95,078
+53,468
+128% +$1.5M
QRVO icon
83
Qorvo
QRVO
$8.74B
$2.4M 0.3%
+14,373
New +$2.67M
DHI icon
84
D.R. Horton
DHI
$42.3B
$2.39M 0.3%
28,504
-19,860
-41% -$1.83M
TYL icon
85
Tyler Technologies
TYL
$12.8B
$2.36M 0.3%
+5,140
New +$2.45M
TER icon
86
Teradyne
TER
$59.3B
$2.31M 0.29%
+21,171
New +$2.57M
GPC icon
87
Genuine Parts
GPC
$18.7B
$2.31M 0.29%
19,049
+11,751
+161% +$1.47M
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.2B
$2.29M 0.29%
13,715
+3,550
+35% +$605K
EXAS
89
DELISTED
Exact Sciences
EXAS
$2.29M 0.29%
+23,961
New +$2.53M
AVY icon
90
Avery Dennison
AVY
$13.4B
$2.27M 0.29%
10,946
+8,390
+328% +$1.8M
BXP icon
91
Boston Properties
BXP
$11.1B
$2.23M 0.28%
20,607
+16,210
+369% +$1.85M
SBNY
92
DELISTED
Signature Bank
SBNY
$2.2M 0.28%
+8,093
New +$2.03M
FANG icon
93
Diamondback Energy
FANG
$52.7B
$2.19M 0.28%
+23,141
New +$1.86M
UDR icon
94
UDR
UDR
$12.3B
$2.14M 0.27%
+40,350
New +$2.16M
DAY
95
DELISTED
Dayforce
DAY
$2.12M 0.27%
+18,836
New +$1.98M
WAB icon
96
Wabtec
WAB
$49.3B
$2.1M 0.27%
+24,372
New +$2.1M
AES icon
97
AES
AES
$10.5B
$2.08M 0.26%
91,067
+73,567
+420% +$1.79M
CPT icon
98
Camden Property Trust
CPT
$11.1B
$2.05M 0.26%
+13,912
New +$2.04M
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$2.03M 0.26%
82,610
+8,702
+12% +$223K
MOH icon
100
Molina Healthcare
MOH
$10.3B
$2.02M 0.26%
+7,463
New +$1.97M
2 3
4
5 6

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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.