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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
ELS icon
101
Equity Lifestyle Properties
ELS
$12.6B
$2.36M 0.27%
26,899
+1,704
+7% +$143K
NVDA icon
102
NVIDIA
NVDA
$5.38T
$2.35M 0.27%
79,830
-7,130
-8% -$196K
MASI
103
DELISTED
Masimo
MASI
$2.32M 0.27%
7,922
+713
+10% +$203K
DAY
104
DELISTED
Dayforce
DAY
$2.31M 0.26%
22,067
+3,231
+17% +$371K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.1B
$2.29M 0.26%
13,735
+2,108
+18% +$341K
WPC icon
106
W.P. Carey
WPC
$16.3B
$2.26M 0.26%
28,151
+1,270
+5% +$97.2K
L icon
107
Loews
L
$23.5B
$2.25M 0.26%
38,905
+4,007
+11% +$227K
WBD icon
108
Warner Bros
WBD
$66.4B
$2.24M 0.26%
95,293
+215
+0.2% +$5.35K
CCK icon
109
Crown Holdings
CCK
$13.1B
$2.14M 0.25%
19,367
+1,295
+7% +$138K
POOL icon
110
Pool Corp
POOL
$7.38B
$2.1M 0.24%
3,709
-24
-0.6% -$12.6K
CGNX icon
111
Cognex
CGNX
$11.8B
$2.06M 0.24%
26,443
+2,905
+12% +$234K
FAST icon
112
Fastenal
FAST
$58.8B
$2.05M 0.24%
64,070
-1,728
-3% -$50.9K
EXAS
113
DELISTED
Exact Sciences
EXAS
$2.01M 0.23%
25,783
+1,822
+8% +$161K
CDNS icon
114
Cadence Design Systems
CDNS
$95.6B
$2M 0.23%
10,738
-967
-8% -$169K
TSCO icon
115
Tractor Supply
TSCO
$17.9B
$2M 0.23%
41,850
-6,285
-13% -$275K
MPT
116
Medical Properties Trust
MPT
$2.76B
$1.91M 0.22%
81,000
+69,714
+618% +$1.49M
DG icon
117
Dollar General
DG
$28B
$1.84M 0.21%
7,794
+175
+2% +$38.6K
FRT icon
118
Federal Realty Investment Trust
FRT
$10.2B
$1.83M 0.21%
+13,455
New +$1.71M
CAT icon
119
Caterpillar
CAT
$395B
$1.82M 0.21%
8,828
-174
-2% -$35K
GRMN
120
Garmin
GRMN
$58.8B
$1.73M 0.2%
12,671
+1,015
+9% +$147K
DHI icon
121
D.R. Horton
DHI
$41.6B
$1.67M 0.19%
15,358
-13,146
-46% -$1.27M
ZS icon
122
Zscaler
ZS
$27.1B
$1.62M 0.19%
5,040
-864
-15% -$272K
APAM icon
123
Artisan Partners
APAM
$3.07B
$1.6M 0.18%
33,680
+6,357
+23% +$305K
KKR icon
124
KKR & Co
KKR
$93.9B
$1.57M 0.18%
21,070
-906
-4% -$66.8K
UGI icon
125
UGI
UGI
$7.37B
$1.56M 0.18%
34,096
-1,804
-5% -$80.2K
3 4
5
6 7

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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 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.