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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$36.5M 4.19%
1,419,242
+70,150
+5% +$1.82M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
$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
$118B
$16.5M 1.89%
126,845
+14,085
+12% +$1.85M
PLD icon
5
Prologis
PLD
$135B
$16M 1.84%
95,221
+6,189
+7% +$924K
BLES icon
6
Inspire Global Hope ETF
BLES
$162M
$14.7M 1.68%
387,113
+59,972
+18% +$2.35M
WWJD icon
7
Inspire International ETF
WWJD
$562M
$13.7M 1.57%
439,741
+96,789
+28% +$3.29M
ISMD icon
8
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$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
$483M
$11.1M 1.27%
280,914
+53,782
+24% +$2.34M
EW icon
11
Edwards Lifesciences
EW
$51.1B
$10.6M 1.22%
81,822
+9,666
+13% +$1.13M
HCA icon
12
HCA Healthcare
HCA
$88B
$10.4M 1.19%
40,289
+2,934
+8% +$718K
KLAC icon
13
KLA
KLAC
$239B
$9.93M 1.14%
230,950
+13,110
+6% +$506K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$8.98M 1.03%
13,645
+1,642
+14% +$1.03M
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$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
$91.5B
$7.74M 0.89%
185,542
+6,519
+4% +$248K
SNPS icon
18
Synopsys
SNPS
$75.1B
$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
$33.5B
$7.17M 0.82%
28,074
+5,791
+26% +$1.68M
APH icon
21
Amphenol
APH
$201B
$6.87M 0.79%
157,148
+16,716
+12% +$677K
DLR icon
22
Digital Realty Trust
DLR
$70.7B
$6.81M 0.78%
38,526
+975
+3% +$156K
MSCI icon
23
MSCI
MSCI
$41.8B
$6.66M 0.76%
10,865
+1,365
+14% +$856K
MCHP icon
24
Microchip Technology
MCHP
$40.8B
$6.61M 0.76%
75,947
+11,953
+19% +$967K
CTAS icon
25
Cintas
CTAS
$81.6B
$6.51M 0.75%
58,728
+9,032
+18% +$973K
1
2 3 4 5

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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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CC
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RSCM
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AAM
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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.