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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
NET icon
151
Cloudflare
NET
$107B
$1.33M 0.17%
11,808
+1,377
+13% +$165K
UI icon
152
Ubiquiti
UI
$34.3B
$1.32M 0.17%
4,428
+1,521
+52% +$470K
WFG icon
153
West Fraser Timber
WFG
$5.65B
$1.3M 0.16%
15,477
+2,037
+15% +$152K
SCCO icon
154
Southern Copper
SCCO
$166B
$1.29M 0.16%
24,713
-31,221
-56% -$1.81M
UPBD icon
155
Upbound Group
UPBD
$1.16B
$1.28M 0.16%
22,739
-223
-1% -$13.1K
WDFC icon
156
WD-40
WDFC
$3.15B
$1.27M 0.16%
5,497
+3,979
+262% +$954K
MKSI icon
157
MKS Inc
MKSI
$20.6B
$1.27M 0.16%
+8,420
New +$1.29M
FIZZ icon
158
National Beverage
FIZZ
$3.01B
$1.27M 0.16%
24,179
+4,319
+22% +$201K
AZTA icon
159
Azenta
AZTA
$1.48B
$1.26M 0.16%
12,302
-2,596
-17% -$233K
WSO icon
160
Watsco Inc
WSO
$13.6B
$1.26M 0.16%
4,745
+1,265
+36% +$355K
TTGT icon
161
TechTarget
TTGT
$278M
$1.22M 0.15%
14,823
-117
-0.8% -$9.3K
AGNT
162
AGNT Inc
AGNT
$734M
$1.2M 0.15%
30,186
+606
+2% +$25.9K
KRNT icon
163
Kornit Digital
KRNT
$791M
$1.2M 0.15%
+8,281
New +$1.09M
ENSG icon
164
The Ensign Group
ENSG
$10.7B
$1.19M 0.15%
15,884
-802
-5% -$66.3K
MTZ icon
165
MasTec
MTZ
$21.9B
$1.17M 0.15%
13,560
+5,160
+61% +$490K
APPS icon
166
Digital Turbine
APPS
$1.74B
$1.16M 0.15%
16,871
+2,231
+15% +$138K
OZK icon
167
Bank OZK
OZK
$5.61B
$1.16M 0.15%
26,941
+4,141
+18% +$173K
GLOB icon
168
Globant
GLOB
$1.61B
$1.14M 0.14%
+4,042
New +$1.11M
ABMD
169
DELISTED
Abiomed Inc
ABMD
$1.12M 0.14%
3,435
+1,501
+78% +$508K
TPL icon
170
Texas Pacific Land
TPL
$23.5B
$1.09M 0.14%
8,118
+2,988
+58% +$465K
AN icon
171
AutoNation
AN
$6.92B
$1.09M 0.14%
8,941
-1,199
-12% -$135K
LEN icon
172
Lennar Class A
LEN
$21.2B
$1.08M 0.14%
11,957
-5,759
-33% -$570K
TRTN
173
DELISTED
Triton International Limited
TRTN
$1.08M 0.14%
+20,820
New +$1.08M
STAA icon
174
STAAR Surgical
STAA
$1.21B
$1.08M 0.14%
8,403
+1,023
+14% +$143K
CWH icon
175
Camping World
CWH
$653M
$1.05M 0.13%
26,957
+2,657
+11% +$104K
5 6
7
8 9

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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
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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.