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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$35.3M 4.46%
1,349,092
+522,524
+63% +$13.8M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
$20.9M 2.64%
237,809
+75,053
+46% +$6.76M
ISRG icon
3
Intuitive Surgical
ISRG
$135B
$14.2M 1.8%
42,975
+38,748
+917% +$13M
NOW icon
4
ServiceNow
NOW
$118B
$14M 1.77%
112,760
+99,320
+739% +$12M
BLES icon
5
Inspire Global Hope ETF
BLES
$162M
$12.5M 1.58%
327,141
-87,691
-21% -$3.43M
WWJD icon
6
Inspire International ETF
WWJD
$562M
$11.7M 1.48%
342,952
-50,671
-13% -$1.78M
PLD icon
7
Prologis
PLD
$135B
$11.2M 1.41%
89,032
+34,278
+63% +$4.45M
ISMD icon
8
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$10.9M 1.38%
307,133
-70,532
-19% -$2.52M
ADI icon
9
Analog Devices
ADI
$176B
$10.2M 1.29%
60,979
+29,729
+95% +$4.99M
BIBL icon
10
Inspire 100 ETF
BIBL
$483M
$9.65M 1.22%
227,132
-22,906
-9% -$1.01M
HCA icon
11
HCA Healthcare
HCA
$88B
$9.07M 1.15%
37,355
+35,051
+1,521% +$8.57M
FIS icon
12
Fidelity National Information Services
FIS
$23.1B
$8.76M 1.11%
72,028
+68,829
+2,152% +$9.23M
EW icon
13
Edwards Lifesciences
EW
$51.1B
$8.17M 1.03%
72,156
+22,782
+46% +$2.6M
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$7.46M 0.94%
12,003
+9,482
+376% +$6.37M
ILMN icon
15
Illumina
ILMN
$30B
$7.46M 0.94%
18,909
+8,209
+77% +$3.78M
KLAC icon
16
KLA
KLAC
$239B
$7.29M 0.92%
217,840
+175,840
+419% +$5.87M
DOCU
17
DocuSign
DOCU
$10.5B
$7.21M 0.91%
27,991
+23,659
+546% +$6.82M
SIVB
18
DELISTED
SVB Financial Group
SIVB
$7.05M 0.89%
10,901
+4,509
+71% +$2.61M
TWLO icon
19
Twilio
TWLO
$29.8B
$6.73M 0.85%
+21,080
New +$7.68M
VEEV icon
20
Veeva Systems
VEEV
$33.5B
$6.42M 0.81%
22,283
+17,295
+347% +$5.49M
FCX icon
21
Freeport-McMoran
FCX
$91.5B
$5.82M 0.74%
179,023
+158,858
+788% +$5.59M
MSCI icon
22
MSCI
MSCI
$41.8B
$5.78M 0.73%
9,500
+3,640
+62% +$2.22M
A icon
23
Agilent Technologies
A
$39.5B
$5.74M 0.73%
36,432
+11,200
+44% +$1.81M
NEM icon
24
Newmont
NEM
$100B
$5.5M 0.69%
101,198
+36,458
+56% +$2.15M
GPN icon
25
Global Payments
GPN
$23.6B
$5.48M 0.69%
34,799
+13,528
+64% +$2.35M
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.