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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
AMG icon
176
Affiliated Managers Group
AMG
$9.76B
$1.04M 0.13%
6,900
+840
+14% +$138K
STM icon
177
STMicroelectronics
STM
$50B
$995K 0.13%
22,811
-9,664
-30% -$407K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$984K 0.12%
12,718
-1,677
-12% -$140K
ACH
179
Accendra Health
ACH
$214M
$981K 0.12%
31,338
+7,698
+33% +$303K
RYAAY icon
180
Ryanair
RYAAY
$31.3B
$978K 0.12%
22,225
-3,825
-15% -$165K
TTEC icon
181
TTEC Holdings
TTEC
$124M
$977K 0.12%
10,441
-4,295
-29% -$438K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$973K 0.12%
+8,605
New +$1.05M
DLB icon
183
Dolby
DLB
$5.79B
$967K 0.12%
+10,985
New +$1.06M
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
$964K 0.12%
20,639
+2,999
+17% +$152K
YETI icon
185
Yeti Holdings
YETI
$3.95B
$957K 0.12%
11,164
-296
-3% -$28.6K
TX icon
186
Ternium
TX
$10.6B
$947K 0.12%
+22,384
New +$1.09M
UPWK icon
187
Upwork
UPWK
$1.19B
$946K 0.12%
21,004
-536
-2% -$26.1K
DXCM icon
188
DexCom
DXCM
$32B
$940K 0.12%
+6,876
New +$867K
FL
189
DELISTED
Foot Locker
FL
$936K 0.12%
20,495
+3,503
+21% +$195K
COST icon
190
Costco
COST
$420B
$929K 0.12%
2,067
-30,524
-94% -$13.4M
NXPI icon
191
NXP Semiconductors
NXPI
$60.4B
$928K 0.12%
4,740
-20,599
-81% -$4.28M
IQV icon
192
IQVIA
IQV
$39.3B
$915K 0.12%
3,820
-9,850
-72% -$2.49M
NICE icon
193
Nice
NICE
$5.97B
$889K 0.11%
+3,129
New +$868K
RACE icon
194
Ferrari
RACE
$72.5B
$886K 0.11%
+4,237
New +$909K
FVRR icon
195
Fiverr
FVRR
$339M
$822K 0.1%
4,499
-541
-11% -$109K
AFL icon
196
Aflac
AFL
$63.4B
$819K 0.1%
15,706
-44,094
-74% -$2.41M
PINC
197
DELISTED
Premier
PINC
$817K 0.1%
+21,078
New +$777K
EG icon
198
Everest Group
EG
$14.4B
$765K 0.1%
3,051
+687
+29% +$176K
BWA icon
199
BorgWarner
BWA
$13.9B
$732K 0.09%
19,251
-15,604
-45% -$621K
NWS icon
200
News Corp Class B
NWS
$17.5B
$714K 0.09%
30,734
+7,867
+34% +$180K
6 7
8
9 10

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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 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.