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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
(+17%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.47M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
AstraZeneca
AZN
|
+$2.04M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$388B
| $616K | 0.08% |
9,470
+120
| +1% | +$7.58K |
|
|
BRKL
252
DELISTED
Brookline Bancorp
BRKL
| $615K | 0.08% |
41,118
+1,246
| +3% | +$19.9K |
|
253
Mueller Industries
MLI
$15.3B
| $615K | 0.08% |
56,760
+1,720
| +3% | +$19.4K |
|
254
Federated Hermes
FHI
$4.69B
| $607K | 0.08% |
17,886
+542
| +3% | +$17.3K |
|
255
EQT Corp
EQT
$32.4B
| $605K | 0.08% |
27,163
-2,578
| -9% | -$52.1K |
|
256
Valero Energy
VLO
$85.9B
| $605K | 0.08% |
7,750
+998
| +15% | +$77.3K |
|
257
Pinnacle West Capital
PNW
$12.3B
| $604K | 0.08% |
7,366
+739
| +11% | +$62.5K |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $604K | 0.08% |
1,934
+683
| +55% | +$210K |
|
259
Enpro
NPO
$7.14B
| $603K | 0.08% |
6,204
+188
| +3% | +$17.2K |
|
260
Everest Group
EG
$14.2B
| $596K | 0.08% |
2,364
+795
| +51% | +$207K |
|
261
Hope Bancorp
HOPE
$1.78B
| $592K | 0.08% |
41,778
+1,266
| +3% | +$19.2K |
|
|
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $592K | 0.08% |
29,832
+904
| +3% | +$19K |
|
|
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $587K | 0.08% |
17,116
+519
| +3% | +$16.4K |
|
264
Intercontinental Exchange
ICE
$85.4B
| $584K | 0.08% |
4,917
+307
| +7% | +$35.3K |
|
265
Mercury Insurance
MCY
$5.93B
| $583K | 0.08% |
8,976
+272
| +3% | +$17.2K |
|
266
John B. Sanfilippo & Son
JBSS
$972M
| $579K | 0.08% |
6,534
+198
| +3% | +$18K |
|
267
City Holding Co
CHCO
$2.04B
| $576K | 0.08% |
7,656
+232
| +3% | +$18.3K |
|
268
J&J Snack Foods
JJSF
$1.67B
| $576K | 0.08% |
3,300
+100
| +3% | +$16.9K |
|
|
ANAT
269
DELISTED
American National Group, Inc. Common Stock
ANAT
| $576K | 0.08% |
3,876
+245
| +7% | +$32.8K |
|
|
WIRE
270
DELISTED
Encore Wire Corp
WIRE
| $575K | 0.08% |
7,590
+230
| +3% | +$17.7K |
|
271
Boise Cascade
BCC
$3.03B
| $574K | 0.08% |
9,834
+298
| +3% | +$19.3K |
|
272
UFP Industries
UFPI
$5.17B
| $574K | 0.08% |
7,722
+234
| +3% | +$18.5K |
|
273
Omnicom Group
OMC
$23.2B
| $561K | 0.07% |
7,017
+2,268
| +48% | +$184K |
|
274
Commercial Metals
CMC
$8.24B
| $560K | 0.07% |
18,216
+552
| +3% | +$17.1K |
|
275
Materion
MTRN
$6.08B
| $557K | 0.07% |
7,392
+224
| +3% | +$16.6K |
|
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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.