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
ELS icon
101
Equity Lifestyle Properties
ELS
$12.6B
$1.97M 0.25%
+25,195
New +$2.06M
LNT icon
102
Alliant Energy
LNT
$18B
$1.97M 0.25%
35,145
+17,531
+100% +$1.04M
MASI
103
DELISTED
Masimo
MASI
$1.95M 0.25%
+7,209
New +$1.95M
TSCO icon
104
Tractor Supply
TSCO
$18.1B
$1.95M 0.25%
48,135
+23,115
+92% +$896K
LKQ icon
105
LKQ Corp
LKQ
$6.29B
$1.93M 0.24%
+38,367
New +$1.95M
WPC icon
106
W.P. Carey
WPC
$16.4B
$1.92M 0.24%
26,881
+14,443
+116% +$1.1M
JKHY icon
107
Jack Henry & Associates
JKHY
$11.1B
$1.91M 0.24%
11,627
+3,615
+45% +$622K
CGNX icon
108
Cognex
CGNX
$11.3B
$1.89M 0.24%
+23,538
New +$2.03M
L icon
109
Loews
L
$23.6B
$1.88M 0.24%
+34,898
New +$1.9M
EMN icon
110
Eastman Chemical
EMN
$8.42B
$1.87M 0.24%
18,555
+14,383
+345% +$1.59M
NDSN icon
111
Nordson
NDSN
$17.3B
$1.86M 0.23%
+7,803
New +$1.8M
CCK icon
112
Crown Holdings
CCK
$13.1B
$1.82M 0.23%
+18,072
New +$1.9M
GRMN
113
Garmin
GRMN
$60B
$1.81M 0.23%
11,656
-6,752
-37% -$1.1M
NVDA icon
114
NVIDIA
NVDA
$5.42T
$1.8M 0.23%
86,960
-1,640,640
-95% -$34.1M
MOS icon
115
The Mosaic Company
MOS
$7.33B
$1.8M 0.23%
50,367
+8,176
+19% +$262K
FFIV icon
116
F5
FFIV
$22.7B
$1.8M 0.23%
9,042
+2,200
+32% +$440K
SJM icon
117
J.M. Smucker
SJM
$12.8B
$1.79M 0.23%
14,923
+1,478
+11% +$188K
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$1.77M 0.22%
11,705
+1,610
+16% +$245K
EWBC icon
119
East-West Bancorp
EWBC
$18B
$1.77M 0.22%
22,782
+11,268
+98% +$820K
CAT icon
120
Caterpillar
CAT
$387B
$1.73M 0.22%
9,002
-32,778
-78% -$6.83M
FAST icon
121
Fastenal
FAST
$59.5B
$1.7M 0.21%
65,798
+13,888
+27% +$377K
DAR icon
122
Darling Ingredients
DAR
$9.44B
$1.68M 0.21%
+23,422
New +$1.68M
POOL icon
123
Pool Corp
POOL
$7.5B
$1.62M 0.21%
3,733
+1,738
+87% +$824K
SE icon
124
Sea Limited
SE
$69.5B
$1.62M 0.2%
5,084
+1,778
+54% +$546K
DG icon
125
Dollar General
DG
$27.9B
$1.62M 0.2%
7,619
+3,401
+81% +$767K
3 4
5
6 7

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.