We are live on ! Find out more
II

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
EXPO icon
301
Exponent
EXPO
$3.24B
$486K 0.07%
+4,992
New +$468K
ALGT icon
302
Allegiant Air
ALGT
$2.57B
$484K 0.07%
1,984
+62
+3% +$13.8K
PCH
303
DELISTED
PotlatchDeltic
PCH
$484K 0.07%
9,152
+2,704
+42% +$140K
VLO icon
304
Valero Energy
VLO
$85.9B
$483K 0.07%
6,752
-245
-4% -$16.7K
EIG icon
305
Employers Holdings
EIG
$889M
$482K 0.07%
11,200
-2,936
-21% -$102K
COKE icon
306
Coca-Cola Consolidated
COKE
$12.8B
$481K 0.07%
+16,640
New +$457K
FLS icon
307
Flowserve
FLS
$10.2B
$480K 0.07%
12,370
+317
+3% +$12.2K
NFG icon
308
National Fuel Gas
NFG
$7.65B
$479K 0.07%
+9,579
New +$435K
TTMI icon
309
TTM Technologies
TTMI
$14.5B
$477K 0.07%
32,896
+3,384
+11% +$48K
MTRN icon
310
Materion
MTRN
$6.04B
$475K 0.07%
+7,168
New +$497K
VIAV icon
311
Viavi Solutions
VIAV
$9.66B
$474K 0.07%
+30,208
New +$488K
SPLK
312
DELISTED
Splunk Inc
SPLK
$473K 0.07%
3,488
+880
+34% +$137K
LGIH icon
313
LGI Homes
LGIH
$1.4B
$468K 0.07%
+3,136
New +$377K
DMC
314
Del Monte Corp
DMC
$1.45B
$467K 0.07%
16,320
+3,920
+32% +$104K
HUBG icon
315
HUB Group
HUBG
$2.92B
$465K 0.07%
+13,824
New +$415K
XRAY icon
316
Dentsply Sirona
XRAY
$2.43B
$465K 0.07%
7,293
-588
-7% -$34.1K
ASTE icon
317
Astec Industries
ASTE
$1.02B
$463K 0.07%
6,144
+192
+3% +$13K
SPXC icon
318
SPX Corp
SPXC
$10.8B
$463K 0.07%
+7,951
New +$453K
SANM icon
319
Sanmina
SANM
$10.9B
$461K 0.07%
11,136
-830
-7% -$30.2K
NWE icon
320
NorthWestern Energy
NWE
$4.43B
$459K 0.07%
+7,040
New +$416K
ORLY icon
321
O'Reilly Automotive
ORLY
$76.3B
$459K 0.07%
13,560
+345
+3% +$10.7K
WERN icon
322
Werner Enterprises
WERN
$2.25B
$459K 0.07%
+9,728
New +$423K
KSU
323
DELISTED
Kansas City Southern
KSU
$458K 0.07%
1,734
-324
-16% -$70.5K
ADC icon
324
Agree Realty
ADC
$9.41B
$457K 0.07%
+6,784
New +$442K
TMHC
325
DELISTED
Taylor Morrison
TMHC
$457K 0.07%
14,848
+2,200
+17% +$61.8K
11 12
13
14 15

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 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.