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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
ANAT
201
DELISTED
American National Group, Inc. Common Stock
ANAT
$675K 0.08%
3,574
+276
+8% +$52.2K
WEC icon
202
WEC Energy
WEC
$35.3B
$639K 0.07%
6,582
+349
+6% +$31.9K
CIM
203
Chimera Investment
CIM
$1.01B
$630K 0.07%
13,922
+2,326
+20% +$110K
MFA
204
MFA Financial
MFA
$938M
$622K 0.07%
+34,074
New +$620K
VLO icon
205
Valero Energy
VLO
$86.6B
$579K 0.07%
7,707
-102
-1% -$7.6K
EVRG icon
206
Evergy
EVRG
$19.3B
$578K 0.07%
8,424
+2,886
+52% +$188K
UNP icon
207
Union Pacific
UNP
$175B
$578K 0.07%
2,296
+6
+0.3% +$1.42K
LAZ icon
208
Lazard
LAZ
$4.3B
$575K 0.07%
+13,176
New +$616K
TWO
209
Two Harbors Investment
TWO
$1.27B
$573K 0.07%
24,840
+4,803
+24% +$120K
ITW icon
210
Illinois Tool Works
ITW
$85.5B
$564K 0.06%
2,284
+69
+3% +$16K
DLTR icon
211
Dollar Tree
DLTR
$25.3B
$563K 0.06%
4,006
-112
-3% -$13.6K
AGNT
212
AGNT Inc
AGNT
$725M
$563K 0.06%
16,712
-13,474
-45% -$555K
ORLY icon
213
O'Reilly Automotive
ORLY
$76.4B
$559K 0.06%
11,880
+2,205
+23% +$95.4K
ICE icon
214
Intercontinental Exchange
ICE
$85.1B
$553K 0.06%
4,043
+1
+0% +$132
STAA icon
215
STAAR Surgical
STAA
$1.18B
$553K 0.06%
6,055
-2,348
-28% -$252K
SPG icon
216
Simon Property Group
SPG
$72.1B
$552K 0.06%
3,452
-53
-2% -$8.09K
CCI icon
217
Crown Castle
CCI
$32.4B
$538K 0.06%
2,579
+450
+21% +$83.1K
IBKR icon
218
Interactive Brokers
IBKR
$39.2B
$538K 0.06%
27,088
+4,652
+21% +$86.6K
AMT icon
219
American Tower
AMT
$80.9B
$531K 0.06%
1,815
+34
+2% +$9.29K
CERN
220
DELISTED
Cerner Corp
CERN
$516K 0.06%
5,551
+30
+0.5% +$2.28K
CTSH icon
221
Cognizant
CTSH
$26B
$512K 0.06%
5,775
-150
-3% -$12.1K
APPS icon
222
Digital Turbine
APPS
$1.69B
$502K 0.06%
8,226
-8,645
-51% -$588K
MLM icon
223
Martin Marietta Materials
MLM
$33.1B
$502K 0.06%
1,140
-10
-0.9% -$4.05K
CHD icon
224
Church & Dwight Co
CHD
$24.4B
$499K 0.06%
4,865
-26,912
-85% -$2.44M
AZO icon
225
AutoZone
AZO
$50.4B
$497K 0.06%
237
-4
-2% -$7.45K
7 8
9
10 11

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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.