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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
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
$530K 0.07%
11,175
+1,929
+21% +$88.7K
DDS icon
302
Dillards
DDS
$9.62B
$525K 0.07%
2,904
+88
+3% +$11.3K
ALG icon
303
Alamo Group
ALG
$2.05B
$524K 0.07%
3,432
+104
+3% +$16.1K
LGIH icon
304
LGI Homes
LGIH
$1.4B
$524K 0.07%
3,234
+98
+3% +$16.2K
FLS icon
305
Flowserve
FLS
$10.1B
$523K 0.07%
12,975
+605
+5% +$25K
WOR icon
306
Worthington Enterprises
WOR
$2.85B
$521K 0.07%
13,810
+419
+3% +$17K
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
$520K 0.07%
16,104
+488
+3% +$15.4K
AVB icon
308
AvalonBay Communities
AVB
$26.8B
$518K 0.07%
2,482
+87
+4% +$17.4K
CERN
309
DELISTED
Cerner Corp
CERN
$516K 0.07%
6,607
+359
+6% +$27.6K
NFG icon
310
National Fuel Gas
NFG
$7.66B
$515K 0.07%
9,847
+268
+3% +$13.9K
TNC icon
311
Tennant Co
TNC
$1.28B
$512K 0.07%
6,409
+247
+4% +$20.2K
KMI icon
312
Kinder Morgan
KMI
$69.4B
$507K 0.07%
27,813
+872
+3% +$15.5K
WMB icon
313
Williams Companies
WMB
$87.5B
$507K 0.07%
19,093
+682
+4% +$17.5K
KIM icon
314
Kimco Realty
KIM
$16.5B
$506K 0.07%
24,288
+782
+3% +$16.2K
SPXC icon
315
SPX Corp
SPXC
$10.8B
$506K 0.07%
8,280
+329
+4% +$20K
KSU
316
DELISTED
Kansas City Southern
KSU
$505K 0.07%
1,781
+47
+3% +$13.6K
AIZ icon
317
Assurant
AIZ
$14.5B
$504K 0.07%
3,229
-2,084
-39% -$326K
BXP icon
318
Boston Properties
BXP
$11.1B
$504K 0.07%
4,397
+168
+4% +$18.9K
ESE icon
319
ESCO Technologies
ESE
$8B
$502K 0.07%
5,346
+162
+3% +$16.3K
LEG icon
320
Leggett & Platt
LEG
$1.32B
$502K 0.07%
9,680
-6,659
-41% -$347K
PCH
321
DELISTED
PotlatchDeltic
PCH
$502K 0.07%
9,438
+286
+3% +$16.5K
CALY
322
Callaway Golf Company
CALY
$3.18B
$501K 0.07%
14,850
+450
+3% +$14.5K
RMBS icon
323
Rambus
RMBS
$11.1B
$501K 0.07%
21,120
+640
+3% +$12.9K
SCU
324
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$501K 0.07%
20,394
+618
+3% +$14.9K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$501K 0.07%
4,752
+198
+4% +$19.4K
11 12
13
14 15

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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.