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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
TME icon
251
Tencent Music
TME
$15.6B
$548K 0.08%
+26,752
New +$679K
POOL icon
252
Pool Corp
POOL
$7.5B
$547K 0.08%
1,584
+639
+68% +$223K
NBIS
253
Nebius Group N.V.
NBIS
$47.7B
$547K 0.08%
8,536
+1,746
+26% +$117K
CRWD icon
254
CrowdStrike
CRWD
$218B
$546K 0.08%
11,968
+7,768
+185% +$411K
MGA icon
255
Magna International
MGA
$18.8B
$546K 0.08%
+6,204
New +$504K
WST icon
256
West Pharmaceutical
WST
$24.9B
$546K 0.08%
1,936
+711
+58% +$203K
BEN icon
257
Franklin Resources
BEN
$17.2B
$545K 0.08%
18,414
-1,716
-9% -$46.9K
CMC icon
258
Commercial Metals
CMC
$8.31B
$545K 0.08%
+17,664
New +$437K
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$545K 0.08%
+53,416
New +$558K
ZS icon
260
Zscaler
ZS
$27.3B
$544K 0.08%
3,168
+2,048
+183% +$407K
FHI icon
261
Federated Hermes
FHI
$4.72B
$543K 0.08%
17,344
+4,200
+32% +$123K
IOSP icon
262
Innospec
IOSP
$2.28B
$539K 0.08%
5,248
+412
+9% +$40.8K
PNW icon
263
Pinnacle West Capital
PNW
$12.2B
$539K 0.08%
6,627
+1,111
+20% +$85.9K
BG icon
264
Bunge Global
BG
$20.8B
$537K 0.08%
+6,776
New +$504K
EWBC icon
265
East-West Bancorp
EWBC
$18B
$536K 0.08%
+7,260
New +$494K
SHOP icon
266
Shopify
SHOP
$195B
$536K 0.08%
+4,840
New +$585K
DG icon
267
Dollar General
DG
$27.9B
$535K 0.08%
2,640
+470
+22% +$93.3K
NVAX icon
268
Novavax
NVAX
$1.31B
$535K 0.08%
2,948
-796
-21% -$159K
DOCU
269
DocuSign
DOCU
$11.5B
$534K 0.08%
2,640
+1,695
+179% +$393K
GMAB icon
270
Genmab
GMAB
$19.5B
$534K 0.08%
16,280
+7,495
+85% +$282K
KFY icon
271
Korn Ferry
KFY
$4.28B
$533K 0.08%
+8,540
New +$475K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$531K 0.08%
1,976
-117
-6% -$29.6K
FLR icon
273
Fluor
FLR
$7.96B
$529K 0.08%
22,900
-3,989
-15% -$77.5K
MCY icon
274
Mercury Insurance
MCY
$6.07B
$529K 0.08%
8,704
+3,620
+71% +$207K
HP icon
275
Helmerich & Payne
HP
$3.71B
$527K 0.08%
19,547
+465
+2% +$12.8K
9 10
11
12 13

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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.