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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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$526K 0.08%
1,056
+251
+31% +$134K
PPL
277
PPL Corp
PPL
$26.7B
$526K 0.08%
18,254
+791
+5% +$22.1K
MGLN
278
DELISTED
Magellan Health Services, Inc.
MGLN
$523K 0.08%
5,607
+1,920
+52% +$180K
MHO icon
279
M/I Homes
MHO
$3.84B
$522K 0.08%
+8,832
New +$459K
ALG icon
280
Alamo Group
ALG
$2.05B
$520K 0.08%
3,328
-392
-11% -$59.6K
COLB icon
281
Columbia Banking Systems
COLB
$8.84B
$518K 0.08%
+12,031
New +$525K
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$515K 0.08%
4,610
+213
+5% +$24.2K
PFS icon
283
Provident Financial Services
PFS
$3.19B
$515K 0.08%
23,104
+4,814
+26% +$98.5K
VIPS icon
284
Vipshop
VIPS
$7.53B
$515K 0.08%
17,248
+4,193
+32% +$145K
NPO icon
285
Enpro
NPO
$7.05B
$513K 0.08%
+6,016
New +$491K
X
286
DELISTED
US Steel
X
$513K 0.08%
+19,584
New +$387K
PBCT
287
DELISTED
People's United Financial Inc
PBCT
$513K 0.08%
28,650
-29,686
-51% -$478K
GNW icon
288
Genworth Financial
GNW
$3.71B
$506K 0.08%
152,335
+93,204
+158% +$307K
IRT icon
289
Independence Realty Trust
IRT
$4.07B
$506K 0.08%
33,281
+490
+1% +$6.95K
JJSF icon
290
J&J Snack Foods
JJSF
$1.71B
$502K 0.08%
+3,200
New +$502K
SNX icon
291
TD Synnex
SNX
$20.2B
$500K 0.08%
+4,352
New +$406K
WABC icon
292
Westamerica Bancorp
WABC
$1.37B
$498K 0.08%
+7,936
New +$483K
WMK icon
293
Weis Markets
WMK
$1.86B
$496K 0.08%
8,768
+646
+8% +$34.6K
CPE
294
DELISTED
Callon Petroleum Company
CPE
$496K 0.08%
12,864
-2,388
-16% -$59.1K
WIRE
295
DELISTED
Encore Wire Corp
WIRE
$494K 0.08%
7,360
+1,780
+32% +$115K
HTLD icon
296
Heartland Express
HTLD
$956M
$492K 0.08%
+25,110
New +$477K
TNC icon
297
Tennant Co
TNC
$1.26B
$492K 0.08%
6,162
-190
-3% -$14.4K
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
$492K 0.08%
15,616
+4,146
+36% +$123K
ABM icon
299
ABM Industries
ABM
$2.84B
$490K 0.08%
+9,611
New +$421K
EPC icon
300
Edgewell Personal Care
EPC
$1.31B
$487K 0.07%
+12,288
New +$425K
10 11
12
13 14

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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.