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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
+8.87%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$81M
Cap. Flow
+$29.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
423
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.13M
2
ETSY icon
Etsy
ETSY
+$4.06M
3
WWJD icon
Inspire International ETF
WWJD
+$3.29M
4
INVH icon
Invitation Homes
INVH
+$2.93M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.85M
2
TWLO icon
Twilio
TWLO
+$6.73M
3
A icon
Agilent Technologies
A
+$5.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.44M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.24%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$3.06M 0.35%
23,936
+2,937
+14% +$377K
W icon
77
Wayfair
W
$14.6B
$3.03M 0.35%
15,962
+2,950
+23% +$696K
SBNY
78
DELISTED
Signature Bank
SBNY
$2.94M 0.34%
9,081
+988
+12% +$308K
TDY icon
79
Teledyne Technologies
TDY
$32B
$2.92M 0.33%
6,675
+813
+14% +$354K
GPC icon
80
Genuine Parts
GPC
$18.7B
$2.87M 0.33%
20,465
+1,416
+7% +$187K
BURL icon
81
Burlington
BURL
$23.2B
$2.85M 0.33%
9,763
+1,045
+12% +$294K
FANG icon
82
Diamondback Energy
FANG
$52.7B
$2.82M 0.32%
26,173
+3,032
+13% +$329K
VTR icon
83
Ventas
VTR
$47.9B
$2.82M 0.32%
55,165
+3,884
+8% +$203K
CNP icon
84
CenterPoint Energy
CNP
$26.8B
$2.78M 0.32%
99,645
+17,035
+21% +$455K
UDR icon
85
UDR
UDR
$12.3B
$2.77M 0.32%
46,101
+5,751
+14% +$324K
AGR
86
DELISTED
Avangrid, Inc.
AGR
$2.77M 0.32%
55,456
+4,637
+9% +$235K
CPT icon
87
Camden Property Trust
CPT
$11.1B
$2.76M 0.32%
15,431
+1,519
+11% +$251K
MOH icon
88
Molina Healthcare
MOH
$10.3B
$2.67M 0.31%
8,400
+937
+13% +$279K
BXP icon
89
Boston Properties
BXP
$11.1B
$2.67M 0.31%
23,177
+2,570
+12% +$296K
AVY icon
90
Avery Dennison
AVY
$13.4B
$2.63M 0.3%
12,139
+1,193
+11% +$255K
LKQ icon
91
LKQ Corp
LKQ
$6.29B
$2.56M 0.29%
42,560
+4,193
+11% +$237K
AES icon
92
AES
AES
$10.5B
$2.53M 0.29%
104,194
+13,127
+14% +$319K
CPAY icon
93
Corpay
CPAY
$25.7B
$2.5M 0.29%
11,187
+976
+10% +$233K
EMN icon
94
Eastman Chemical
EMN
$8.42B
$2.48M 0.28%
20,537
+1,982
+11% +$220K
WAB icon
95
Wabtec
WAB
$49.3B
$2.47M 0.28%
26,815
+2,443
+10% +$224K
QRVO icon
96
Qorvo
QRVO
$8.74B
$2.46M 0.28%
15,759
+1,386
+10% +$220K
CINF icon
97
Cincinnati Financial
CINF
$27.1B
$2.42M 0.28%
21,260
-206
-1% -$24.4K
RNG icon
98
RingCentral
RNG
$5.28B
$2.38M 0.27%
12,726
+859
+7% +$191K
LNT icon
99
Alliant Energy
LNT
$18B
$2.37M 0.27%
38,507
+3,362
+10% +$193K
NDSN icon
100
Nordson
NDSN
$17.3B
$2.37M 0.27%
9,269
+1,466
+19% +$375K
2 3
4
5 6

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OMC
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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
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
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Inspire Investing's Q4 2021 Portfolio in Review

As of Q4 2021, Inspire Investing held 826 positions worth $872M, up 10% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Inspire Investing deployed $29.3M of net new capital in Q4 2021, opening 32 new positions and adding to 423 existing holdings. Its largest new stake was Applovin: 44,324 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illumina, an estimated $6.85M trimmed.

  • Inspire Investing's largest Q4 2021 buy was Applovin: 44,324 shares worth $4.18M.
  • Inspire Investing added most to Inspire International ETF in Q4 2021, an estimated $3.29M increase.
  • Inspire Investing's biggest Q4 2021 reduction was Illumina, cutting an estimated $6.85M.
  • Inspire Investing fully exited Twilio in Q4 2021, selling an estimated $6.73M.
  • Inspire Investing's ten largest holdings make up 20% of its $872M portfolio in Q4 2021.
  • Inspire Investing opened 32 new positions and closed 40 in Q4 2021.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $872M.

Based on Inspire Investing's 13F filing for Q4 2021, filed 3 Feb 2022.