We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $2.43B
1-Year Est. Return 49.04%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
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 23.7%
2 Healthcare 13.3%
3 Miscellaneous 13.06%
4 Industrials 12.3%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$504M
$36.5M 4.19%
1,419,242
+70,150
+5% +$1.82M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$22.9M 2.63%
256,122
+18,313
+8% +$1.63M
ISRG icon
3
Intuitive Surgical
ISRG
$135B
$16.5M 1.89%
45,873
+2,898
+7% +$997K
NOW icon
4
ServiceNow
NOW
$143B
$16.5M 1.89%
126,845
+14,085
+12% +$1.85M
PLD icon
5
Prologis
PLD
$128B
$16M 1.84%
95,221
+6,189
+7% +$924K
BLES icon
6
Inspire Global Hope ETF
BLES
$163M
$14.7M 1.68%
387,113
+59,972
+18% +$2.35M
WWJD icon
7
Inspire International ETF
WWJD
$577M
$13.7M 1.57%
439,741
+96,789
+28% +$3.29M
ISMD icon
8
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$12.6M 1.45%
358,903
+51,770
+17% +$1.9M
ADI icon
9
Analog Devices
ADI
$176B
$12.4M 1.43%
70,737
+9,758
+16% +$1.73M
BIBL icon
10
Inspire 100 ETF
BIBL
$489M
$11.1M 1.27%
280,914
+53,782
+24% +$2.34M
EW icon
11
Edwards Lifesciences
EW
$50.9B
$10.6M 1.22%
81,822
+9,666
+13% +$1.13M
HCA icon
12
HCA Healthcare
HCA
$92.9B
$10.4M 1.19%
40,289
+2,934
+8% +$718K
KLAC icon
13
KLA
KLAC
$221B
$9.93M 1.14%
230,950
+13,110
+6% +$506K
IDXX icon
14
Idexx Laboratories
IDXX
$39.9B
$8.98M 1.03%
13,645
+1,642
+14% +$1.03M
FIS icon
15
Fidelity National Information Services
FIS
$18.8B
$8.61M 0.99%
78,838
+6,810
+9% +$770K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$7.76M 0.89%
11,447
+546
+5% +$385K
FCX icon
17
Freeport-McMoran
FCX
$102B
$7.74M 0.89%
185,542
+6,519
+4% +$248K
SNPS icon
18
Synopsys
SNPS
$73B
$7.42M 0.85%
20,145
+1,985
+11% +$669K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$7.33M 0.84%
34,554
+5,360
+18% +$1.06M
VEEV icon
20
Veeva Systems
VEEV
$42.7B
$7.17M 0.82%
28,074
+5,791
+26% +$1.68M
APH icon
21
Amphenol
APH
$193B
$6.87M 0.79%
314,296
+33,432
+12% +$677K
DLR icon
22
Digital Realty Trust
DLR
$68.4B
$6.81M 0.78%
38,526
+975
+3% +$156K
MSCI icon
23
MSCI
MSCI
$39.9B
$6.66M 0.76%
10,865
+1,365
+14% +$856K
MCHP icon
24
Microchip Technology
MCHP
$38.5B
$6.61M 0.76%
75,947
+11,953
+19% +$967K
CTAS icon
25
Cintas
CTAS
$79.2B
$6.51M 0.75%
58,728
+9,032
+18% +$973K
1
2 3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

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.