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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
SE icon
176
Sea Limited
SE
$69.3B
$893K 0.1%
3,990
-1,094
-22% -$327K
THO icon
177
Thor Industries
THO
$4.17B
$873K 0.1%
8,415
-2,937
-26% -$319K
BWA icon
178
BorgWarner
BWA
$14B
$867K 0.1%
21,843
+2,592
+13% +$104K
AMG icon
179
Affiliated Managers Group
AMG
$9.81B
$858K 0.1%
5,213
-1,687
-24% -$283K
DLB icon
180
Dolby
DLB
$5.77B
$848K 0.1%
8,905
-2,080
-19% -$186K
OZK icon
181
Bank OZK
OZK
$5.64B
$846K 0.1%
18,190
-8,751
-32% -$399K
TX icon
182
Ternium
TX
$10.7B
$826K 0.09%
18,977
-3,407
-15% -$143K
KRNT icon
183
Kornit Digital
KRNT
$792M
$821K 0.09%
5,395
-2,886
-35% -$444K
VREX icon
184
Varex Imaging
VREX
$524M
$817K 0.09%
25,886
+5,331
+26% +$151K
PSA icon
185
Public Storage
PSA
$61.2B
$805K 0.09%
2,149
+64
+3% +$21.4K
GLOB icon
186
Globant
GLOB
$1.61B
$802K 0.09%
2,552
-1,490
-37% -$441K
CWH icon
187
Camping World
CWH
$659M
$785K 0.09%
19,443
-7,514
-28% -$303K
NWS icon
188
News Corp Class B
NWS
$17.5B
$785K 0.09%
34,910
+4,176
+14% +$95.7K
YETI icon
189
Yeti Holdings
YETI
$3.94B
$779K 0.09%
9,404
-1,760
-16% -$162K
WLK icon
190
Westlake Corp
WLK
$9.99B
$768K 0.09%
+7,909
New +$771K
NUS icon
191
Nu Skin
NUS
$265M
$763K 0.09%
15,035
+9,228
+159% +$410K
AOS icon
192
A.O. Smith
AOS
$8.69B
$761K 0.09%
8,864
+603
+7% +$46K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$748K 0.09%
32,666
+8,364
+34% +$201K
TTEC icon
194
TTEC Holdings
TTEC
$123M
$746K 0.09%
8,242
-2,199
-21% -$199K
FL
195
DELISTED
Foot Locker
FL
$742K 0.09%
17,002
-3,493
-17% -$166K
HRB icon
196
H&R Block
HRB
$5.82B
$723K 0.08%
+30,693
New +$744K
SKM icon
197
SK Telecom
SKM
$13.2B
$701K 0.08%
26,302
-3,459
-12% -$160K
EOG icon
198
EOG Resources
EOG
$70.6B
$692K 0.08%
7,787
-463
-6% -$41.6K
CACC icon
199
Credit Acceptance
CACC
$5.99B
$681K 0.08%
990
+90
+10% +$57.9K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
$677K 0.08%
21,628
+3,721
+21% +$125K
6 7
8
9 10

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WJA
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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.