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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
VRNT
326
DELISTED
Verint Systems
VRNT
$457K 0.07%
+10,048
New +$450K
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$457K 0.07%
16,597
-112
-0.7% -$2.81K
EXLS icon
328
EXL Service
EXLS
$5.29B
$456K 0.07%
+25,280
New +$431K
TSE
329
DELISTED
Trinseo
TSE
$456K 0.07%
+7,168
New +$437K
AVY icon
330
Avery Dennison
AVY
$13.4B
$455K 0.07%
2,478
-225
-8% -$38.4K
CFFN icon
331
Capitol Federal Financial
CFFN
$1.1B
$454K 0.07%
34,240
+8,572
+33% +$114K
AGR
332
DELISTED
Avangrid, Inc.
AGR
$454K 0.07%
9,114
+218
+2% +$10.2K
AES icon
333
AES
AES
$10.5B
$453K 0.07%
16,899
-1,344
-7% -$35.7K
AMSF icon
334
AMERISAFE
AMSF
$540M
$451K 0.07%
+7,040
New +$423K
WU icon
335
Western Union
WU
$2.21B
$451K 0.07%
18,270
+289
+2% +$6.8K
PPG icon
336
PPG Industries
PPG
$26.6B
$450K 0.07%
2,996
+122
+4% +$17.5K
CHRW icon
337
C.H. Robinson
CHRW
$17.5B
$449K 0.07%
4,704
+304
+7% +$28.4K
CTRA
338
DELISTED
Coterra Energy
CTRA
$449K 0.07%
23,926
+582
+2% +$10.7K
KMI icon
339
Kinder Morgan
KMI
$68.7B
$449K 0.07%
26,941
-1,814
-6% -$27.7K
CERN
340
DELISTED
Cerner Corp
CERN
$449K 0.07%
6,248
+563
+10% +$42.3K
MTH icon
341
Meritage Homes
MTH
$4.86B
$447K 0.07%
9,728
+2,164
+29% +$93.8K
KSS icon
342
Kohl's
KSS
$2.19B
$444K 0.07%
7,452
-2,277
-23% -$117K
AVB icon
343
AvalonBay Communities
AVB
$26.8B
$442K 0.07%
2,395
-161
-6% -$28.1K
LMT icon
344
Lockheed Martin
LMT
$136B
$442K 0.07%
+1,197
New +$411K
CNXC icon
345
Concentrix
CNXC
$1.57B
$441K 0.07%
+2,944
New +$357K
EMN icon
346
Eastman Chemical
EMN
$8.42B
$441K 0.07%
4,008
+27
+0.7% +$2.93K
FE icon
347
FirstEnergy
FE
$27.5B
$441K 0.07%
12,724
-598
-4% -$19.5K
KIM icon
348
Kimco Realty
KIM
$16.4B
$441K 0.07%
23,506
-4,408
-16% -$77.8K
MCHP icon
349
Microchip Technology
MCHP
$46B
$438K 0.07%
5,648
-22
-0.4% -$1.64K
NNI icon
350
Nelnet
NNI
$4.7B
$438K 0.07%
+6,016
New +$436K
12 13
14
15 16

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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
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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.