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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
NVAX icon
126
Novavax
NVAX
$1.31B
$1.61M 0.2%
+7,790
New +$1.72M
ZS icon
127
Zscaler
ZS
$27.3B
$1.55M 0.2%
5,904
+1,458
+33% +$366K
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.19%
14,022
+4,674
+50% +$485K
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.19%
17,580
+2,777
+19% +$193K
UGI icon
130
UGI
UGI
$7.33B
$1.53M 0.19%
35,900
+16,862
+89% +$771K
JHX icon
131
James Hardie Industries
JHX
$17.5B
$1.48M 0.19%
41,410
+15,361
+59% +$563K
VICR icon
132
Vicor
VICR
$10.2B
$1.48M 0.19%
11,019
-3,885
-26% -$464K
SKM icon
133
SK Telecom
SKM
$13.2B
$1.48M 0.19%
29,761
+12,577
+73% +$608K
BG icon
134
Bunge Global
BG
$20.8B
$1.47M 0.19%
18,040
+8,122
+82% +$627K
DKS icon
135
Dick's Sporting Goods
DKS
$18.7B
$1.46M 0.19%
12,224
+1,964
+19% +$228K
WD icon
136
Walker & Dunlop
WD
$1.53B
$1.45M 0.18%
12,731
-535
-4% -$56K
SEDG icon
137
SolarEdge
SEDG
$1.95B
$1.44M 0.18%
5,412
+2,049
+61% +$558K
CELH icon
138
Celsius Holdings
CELH
$7.03B
$1.43M 0.18%
47,700
+9,540
+25% +$245K
RH icon
139
RH
RH
$3.71B
$1.42M 0.18%
2,132
+227
+12% +$156K
THO icon
140
Thor Industries
THO
$4.14B
$1.39M 0.18%
11,352
+462
+4% +$52.7K
GNRC icon
141
Generac Holdings
GNRC
$12.5B
$1.37M 0.17%
3,362
+740
+28% +$317K
TSM icon
142
TSMC
TSM
$2.18T
$1.36M 0.17%
12,192
+4,497
+58% +$528K
LFUS icon
143
Littelfuse
LFUS
$11.6B
$1.36M 0.17%
4,975
+1,135
+30% +$303K
CRWD icon
144
CrowdStrike
CRWD
$218B
$1.35M 0.17%
21,976
+6,472
+42% +$418K
VMI icon
145
Valmont Industries
VMI
$9.53B
$1.34M 0.17%
5,701
-793
-12% -$189K
OMCL icon
146
Omnicell
OMCL
$1.68B
$1.34M 0.17%
9,018
-1,158
-11% -$177K
KKR icon
147
KKR & Co
KKR
$92.3B
$1.34M 0.17%
+21,976
New +$1.38M
UTHR icon
148
United Therapeutics
UTHR
$23.1B
$1.34M 0.17%
7,248
-888
-11% -$175K
APAM icon
149
Artisan Partners
APAM
$3.02B
$1.34M 0.17%
27,323
-490
-2% -$24.7K
EVR icon
150
Evercore
EVR
$11.8B
$1.34M 0.17%
9,996
-2,232
-18% -$303K
4 5
6
7 8

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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
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.