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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
FWRD icon
126
Forward Air
FWRD
$654M
$1.54M 0.18%
12,716
+9,414
+285% +$963K
EWBC icon
127
East-West Bancorp
EWBC
$18B
$1.51M 0.17%
19,224
-3,558
-16% -$286K
MOS icon
128
The Mosaic Company
MOS
$7.33B
$1.49M 0.17%
37,928
-12,439
-25% -$476K
DAR icon
129
Darling Ingredients
DAR
$9.44B
$1.49M 0.17%
21,471
-1,951
-8% -$142K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.87B
$1.48M 0.17%
13,761
+8,267
+150% +$931K
LEN icon
131
Lennar Class A
LEN
$21.2B
$1.47M 0.17%
13,074
+1,117
+9% +$114K
NET icon
132
Cloudflare
NET
$107B
$1.45M 0.17%
10,990
-818
-7% -$137K
BG icon
133
Bunge Global
BG
$20.8B
$1.44M 0.16%
15,400
-2,640
-15% -$236K
SEDG icon
134
SolarEdge
SEDG
$1.95B
$1.41M 0.16%
5,040
-372
-7% -$117K
NTR icon
135
Nutrien
NTR
$30.7B
$1.41M 0.16%
+18,760
New +$1.31M
TPL icon
136
Texas Pacific Land
TPL
$23.5B
$1.4M 0.16%
10,080
+1,962
+24% +$274K
ABMD
137
DELISTED
Abiomed Inc
ABMD
$1.36M 0.16%
3,791
+356
+10% +$120K
LPX icon
138
Louisiana-Pacific
LPX
$5.49B
$1.3M 0.15%
16,598
+12,770
+334% +$875K
WD icon
139
Walker & Dunlop
WD
$1.53B
$1.29M 0.15%
8,583
-4,148
-33% -$578K
UI icon
140
Ubiquiti
UI
$34.3B
$1.29M 0.15%
4,200
-228
-5% -$69.4K
MKSI icon
141
MKS Inc
MKSI
$20.6B
$1.25M 0.14%
7,158
-1,262
-15% -$197K
IQV icon
142
IQVIA
IQV
$39.3B
$1.24M 0.14%
4,404
+584
+15% +$152K
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.14%
11,410
-2,612
-19% -$285K
RACE icon
144
Ferrari
RACE
$72.5B
$1.22M 0.14%
4,724
+487
+11% +$120K
STM icon
145
STMicroelectronics
STM
$50B
$1.22M 0.14%
24,935
+2,124
+9% +$101K
NXPI icon
146
NXP Semiconductors
NXPI
$60.4B
$1.21M 0.14%
5,308
+568
+12% +$121K
OMCL icon
147
Omnicell
OMCL
$1.68B
$1.19M 0.14%
6,580
-2,438
-27% -$423K
LFUS icon
148
Littelfuse
LFUS
$11.6B
$1.17M 0.13%
3,719
-1,256
-25% -$380K
COST icon
149
Costco
COST
$420B
$1.16M 0.13%
2,037
-30
-1% -$15.4K
SCCO icon
150
Southern Copper
SCCO
$166B
$1.15M 0.13%
20,126
-4,587
-19% -$256K
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 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.