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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
JCI icon
201
Johnson Controls International
JCI
$92.2B
$711K 0.09%
10,437
-66,438
-86% -$4.8M
OMC icon
202
Omnicom Group
OMC
$23.4B
$683K 0.09%
9,421
+2,404
+34% +$179K
EOG icon
203
EOG Resources
EOG
$70.7B
$662K 0.08%
8,250
-41,202
-83% -$3M
ANAT
204
DELISTED
American National Group, Inc. Common Stock
ANAT
$623K 0.08%
3,298
-578
-15% -$103K
PSA icon
205
Public Storage
PSA
$61.3B
$619K 0.08%
2,085
-598
-22% -$188K
NLY icon
206
Annaly Capital Management
NLY
$17.4B
$603K 0.08%
17,907
-4,616
-20% -$159K
WAL icon
207
Western Alliance Bancorporation
WAL
$8.87B
$598K 0.08%
5,494
+1,183
+27% +$115K
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$590K 0.07%
24,302
-39,307
-62% -$1.05M
VREX icon
209
Varex Imaging
VREX
$523M
$580K 0.07%
20,555
+4,311
+27% +$120K
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$559K 0.07%
15,759
+2,595
+20% +$86.8K
VLO icon
211
Valero Energy
VLO
$85.9B
$551K 0.07%
7,809
+59
+0.8% +$3.93K
WEC icon
212
WEC Energy
WEC
$35.1B
$550K 0.07%
6,233
-22,279
-78% -$2.09M
CACC icon
213
Credit Acceptance
CACC
$6.08B
$527K 0.07%
900
-143
-14% -$77.9K
COR icon
214
Cencora
COR
$61.2B
$519K 0.07%
4,349
-13,481
-76% -$1.62M
CIM
215
Chimera Investment
CIM
$1B
$517K 0.07%
11,596
+1,121
+11% +$50.3K
AGNC icon
216
AGNC Investment
AGNC
$12.9B
$512K 0.06%
32,496
+9,018
+38% +$146K
TWO
217
Two Harbors Investment
TWO
$1.27B
$508K 0.06%
+20,037
New +$526K
AOS icon
218
A.O. Smith
AOS
$8.7B
$504K 0.06%
8,261
+2,078
+34% +$145K
CMRX
219
DELISTED
Chimerix, Inc.
CMRX
$502K 0.06%
+81,043
New +$557K
AGO icon
220
Assured Guaranty
AGO
$3.34B
$497K 0.06%
+10,628
New +$508K
CNC icon
221
Centene
CNC
$32.5B
$494K 0.06%
7,929
-38,918
-83% -$2.6M
STWD icon
222
Starwood Property Trust
STWD
$6.09B
$478K 0.06%
+19,570
New +$501K
TSE
223
DELISTED
Trinseo
TSE
$477K 0.06%
8,844
+1,452
+20% +$75.5K
AMT icon
224
American Tower
AMT
$80.4B
$473K 0.06%
1,781
-30,290
-94% -$8.63M
ICPT
225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$473K 0.06%
+31,868
New +$510K
7 8
9
10 11

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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.