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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
+9.5%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$108M
Cap. Flow
+$57.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.8M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.47M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AZN icon
AstraZeneca
AZN
+$2.04M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.75M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16M
2
CLGX
Corelogic, Inc.
CLGX
+$1.21M
3
MIK
Michaels Stores, Inc
MIK
+$1.09M
4
SI
Silvergate Capital Corporation
SI
+$932K
5
IRBT
iRobot
IRBT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 16.58%
3 Healthcare 11%
4 Consumer Discretionary 8.65%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
226
Ultrapar
UGP
$6.81B
$728K 0.1%
193,668
+16,883
+10% +$65.3K
HP icon
227
Helmerich & Payne
HP
$3.7B
$724K 0.1%
22,202
+2,655
+14% +$78.1K
UCB
228
United Community Banks
UCB
$4.3B
$718K 0.09%
22,440
+680
+3% +$22.9K
CTRA
229
DELISTED
Coterra Energy
CTRA
$716K 0.09%
41,024
+17,098
+71% +$291K
SBS icon
230
Sabesp
SBS
$18.9B
$715K 0.09%
497,976
+46,486
+10% +$69.2K
VIV icon
231
Telefônica Brasil
VIV
$19.3B
$713K 0.09%
83,842
+7,036
+9% +$59.1K
HOMB icon
232
Home BancShares
HOMB
$6.18B
$709K 0.09%
28,710
+870
+3% +$23.5K
COKE icon
233
Coca-Cola Consolidated
COKE
$12.5B
$690K 0.09%
17,160
+520
+3% +$18.3K
FFBC icon
234
First Financial Bancorp
FFBC
$3.55B
$685K 0.09%
28,974
+878
+3% +$21.8K
MTX icon
235
Minerals Technologies
MTX
$2.34B
$685K 0.09%
8,712
+264
+3% +$21.3K
BCPC
236
Balchem Corp
BCPC
$5.75B
$682K 0.09%
5,193
+207
+4% +$26.6K
SBSI icon
237
Southside Bancshares
SBSI
$974M
$671K 0.09%
17,556
+532
+3% +$21.7K
FLR icon
238
Fluor
FLR
$6.81B
$650K 0.09%
36,726
+13,826
+60% +$285K
MPC icon
239
Marathon Petroleum
MPC
$84B
$648K 0.09%
10,729
-865
-7% -$50.7K
RMD icon
240
ResMed
RMD
$32.4B
$647K 0.09%
+2,625
New +$552K
SPB icon
241
Spectrum Brands
SPB
$2.03B
$647K 0.09%
+7,603
New +$670K
MAC icon
242
Macerich
MAC
$6.66B
$644K 0.08%
35,280
+1,470
+4% +$22K
GEF icon
243
Greif
GEF
$5.07B
$639K 0.08%
10,560
+320
+3% +$19.6K
HDB icon
244
HDFC Bank
HDB
$122B
$638K 0.08%
17,442
+1,440
+9% +$52.7K
FIBK icon
245
First Interstate BancSystem
FIBK
$3.57B
$629K 0.08%
15,048
+456
+3% +$21K
NWBI icon
246
Northwest Bancshares
NWBI
$2.29B
$629K 0.08%
46,134
+1,398
+3% +$19.7K
UBSI icon
247
United Bankshares
UBSI
$6.65B
$629K 0.08%
17,226
+522
+3% +$20.5K
KFY icon
248
Korn Ferry
KFY
$4.2B
$627K 0.08%
8,642
+102
+1% +$6.78K
EGBN icon
249
Eagle Bancorp
EGBN
$849M
$626K 0.08%
11,154
+338
+3% +$18.7K
IRT icon
250
Independence Realty Trust
IRT
$4B
$623K 0.08%
34,196
+915
+3% +$15.5K
8 9
10
11 12

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OMC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Inspire Investing held 634 positions worth $760M, up 17% from $652M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Inspire Investing deployed $57.4M of net new capital in Q2 2021, opening 37 new positions and adding to 527 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 162,756 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $858K trimmed.

  • Inspire Investing's largest Q2 2021 buy was Vanguard Long-Term Treasury ETF: 162,756 shares worth $14.3M.
  • Inspire Investing added most to NVIDIA in Q2 2021, an estimated $2.99M increase.
  • Inspire Investing's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $858K.
  • Inspire Investing fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $16M.
  • Inspire Investing's ten largest holdings make up 21% of its $760M portfolio in Q2 2021.
  • Inspire Investing opened 37 new positions and closed 41 in Q2 2021.
  • Inspire Investing's portfolio value rose 17% quarter-over-quarter to $760M.

Based on Inspire Investing's 13F filing for Q2 2021, filed 10 Aug 2021.