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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
+11.93%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$200M
Cap. Flow
+$154M
Cap. Flow %
23.65%
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$7.14M
3
UNP icon
Union Pacific
UNP
+$3.52M
4
HON icon
Honeywell
HON
+$3.4M
5
CAT icon
Caterpillar
CAT
+$3.33M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$999K
2
WTS icon
Watts Water Technologies
WTS
+$774K
3
COHR icon
Coherent
COHR
+$760K
4
WING icon
Wingstop
WING
+$721K
5
HALO icon
Halozyme
HALO
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Technology 14.69%
3 Healthcare 9.77%
4 Consumer Discretionary 8.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
226
United Microelectronic
UMC
$46.9B
$581K 0.09%
63,767
+36,117
+131% +$334K
NIO icon
227
NIO
NIO
$11.9B
$580K 0.09%
+14,872
New +$758K
PWR icon
228
Quanta Services
PWR
$101B
$579K 0.09%
6,579
-770
-10% -$61.3K
EGBN icon
229
Eagle Bancorp
EGBN
$845M
$576K 0.09%
10,816
+2,322
+27% +$113K
JBSS icon
230
John B. Sanfilippo & Son
JBSS
$972M
$573K 0.09%
6,336
+1,376
+28% +$119K
RGEN icon
231
Repligen
RGEN
$9.25B
$573K 0.09%
2,948
+1,198
+68% +$246K
BCC icon
232
Boise Cascade
BCC
$3.02B
$571K 0.09%
9,536
+2,158
+29% +$114K
TSM icon
233
TSMC
TSM
$2.18T
$571K 0.09%
4,831
+2,661
+123% +$330K
SE icon
234
Sea Limited
SE
$69.5B
$570K 0.09%
2,552
+172
+7% +$40K
MLI icon
235
Mueller Industries
MLI
$15.2B
$569K 0.09%
+55,040
New +$541K
CHT icon
236
Chunghwa Telecom
CHT
$33B
$568K 0.09%
+14,516
New +$569K
UFPI icon
237
UFP Industries
UFPI
$5.19B
$568K 0.09%
+7,488
New +$469K
ESE icon
238
ESCO Technologies
ESE
$7.92B
$564K 0.09%
5,184
-86
-2% -$9.09K
SKM icon
239
SK Telecom
SKM
$13.2B
$564K 0.09%
+12,573
New +$521K
GNRC icon
240
Generac Holdings
GNRC
$12.5B
$562K 0.09%
1,716
-244
-12% -$71.9K
TPL icon
241
Texas Pacific Land
TPL
$23.5B
$559K 0.09%
+3,168
New +$394K
RRX icon
242
Regal Rexnord
RRX
$11.9B
$557K 0.09%
+3,904
New +$536K
LRCX icon
243
Lam Research
LRCX
$390B
$556K 0.09%
9,350
-1,110
-11% -$60.5K
ZBRA icon
244
Zebra Technologies
ZBRA
$17.8B
$555K 0.09%
1,144
+549
+92% +$245K
WOR icon
245
Worthington Enterprises
WOR
$2.86B
$554K 0.09%
13,391
+3,335
+33% +$127K
EQT icon
246
EQT Corp
EQT
$32.3B
$553K 0.08%
29,741
-17,411
-37% -$303K
NET icon
247
Cloudflare
NET
$107B
$553K 0.08%
7,876
+5,214
+196% +$402K
TTEC icon
248
TTEC Holdings
TTEC
$124M
$553K 0.08%
5,504
+978
+22% +$83K
RNG icon
249
RingCentral
RNG
$5.28B
$550K 0.08%
1,848
+1,288
+230% +$474K
PDD icon
250
Pinduoduo
PDD
$131B
$548K 0.08%
4,092
+1,852
+83% +$313K
8 9
10
11 12

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q1 2021 Portfolio in Review

As of Q1 2021, Inspire Investing held 766 positions worth $652M, up 44% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Inspire Investing deployed $154M of net new capital in Q1 2021, opening 144 new positions and adding to 302 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 237,636 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Futu Holdings, an estimated $999K trimmed.

  • Inspire Investing's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 237,636 shares worth $16M.
  • Inspire Investing added most to NVIDIA in Q1 2021, an estimated $7.14M increase.
  • Inspire Investing's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $999K.
  • Inspire Investing fully exited Watts Water Technologies in Q1 2021, selling an estimated $774K.
  • Inspire Investing's ten largest holdings make up 21% of its $652M portfolio in Q1 2021.
  • Inspire Investing opened 144 new positions and closed 169 in Q1 2021.
  • Inspire Investing's portfolio value rose 44% quarter-over-quarter to $652M.

Based on Inspire Investing's 13F filing for Q1 2021, filed 30 Apr 2021.