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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
NWS icon
276
News Corp Class B
NWS
$17.6B
$557K 0.07%
22,867
+7,496
+49% +$185K
EPC icon
277
Edgewell Personal Care
EPC
$1.3B
$555K 0.07%
12,633
+345
+3% +$14.6K
EXLS icon
278
EXL Service
EXLS
$5.29B
$554K 0.07%
26,070
+790
+3% +$15.7K
APA icon
279
APA Corp
APA
$13.2B
$553K 0.07%
25,563
+1,190
+5% +$24.4K
DVN icon
280
Devon Energy
DVN
$47.6B
$553K 0.07%
18,936
+789
+4% +$20.4K
DMC
281
Del Monte Corp
DMC
$1.44B
$553K 0.07%
16,830
+510
+3% +$16.4K
CCO icon
282
Clear Channel Outdoor Holdings
CCO
$1.23B
$552K 0.07%
209,220
+6,340
+3% +$15.2K
CC icon
283
Chemours
CC
$2.43B
$551K 0.07%
15,840
+480
+3% +$15.9K
OKE icon
284
Oneok
OKE
$55.3B
$551K 0.07%
9,896
-4,845
-33% -$258K
VIAV icon
285
Viavi Solutions
VIAV
$9.65B
$550K 0.07%
31,152
+944
+3% +$15.9K
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
$550K 0.07%
5,838
+231
+4% +$21.8K
ANET icon
287
Arista Networks
ANET
$241B
$548K 0.07%
24,192
+1,008
+4% +$21K
SNX icon
288
TD Synnex
SNX
$20.3B
$546K 0.07%
4,488
+136
+3% +$16.7K
NSC icon
289
Norfolk Southern
NSC
$76.2B
$545K 0.07%
2,053
+77
+4% +$21.3K
PFS icon
290
Provident Financial Services
PFS
$3.21B
$545K 0.07%
23,826
+722
+3% +$17.4K
ROP icon
291
Roper Technologies
ROP
$39.6B
$542K 0.07%
1,153
+67
+6% +$29.6K
SPLK
292
DELISTED
Splunk Inc
SPLK
$542K 0.07%
3,751
+263
+8% +$33.5K
RAVN
293
DELISTED
Raven Industries Inc
RAVN
$542K 0.07%
9,372
+284
+3% +$12.4K
RRX icon
294
Regal Rexnord
RRX
$11.9B
$538K 0.07%
4,026
+122
+3% +$17.2K
AVY icon
295
Avery Dennison
AVY
$13.3B
$537K 0.07%
2,556
+78
+3% +$16.4K
PPL
296
PPL Corp
PPL
$26.7B
$537K 0.07%
19,193
+939
+5% +$27.1K
MHO icon
297
M/I Homes
MHO
$3.76B
$534K 0.07%
9,108
+276
+3% +$17.8K
OLN icon
298
Olin
OLN
$2.17B
$534K 0.07%
11,550
+350
+3% +$15.8K
ORLY icon
299
O'Reilly Automotive
ORLY
$75.7B
$532K 0.07%
14,100
+540
+4% +$19.4K
PPG icon
300
PPG Industries
PPG
$26.5B
$530K 0.07%
3,124
+128
+4% +$22K
10 11
12
13 14

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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.