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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
MTD icon
326
Mettler-Toledo International
MTD
$28.6B
$499K 0.07%
360
+15
+4% +$19.3K
EIG icon
327
Employers Holdings
EIG
$889M
$494K 0.07%
11,550
+350
+3% +$14.6K
ADC icon
328
Agree Realty
ADC
$9.41B
$493K 0.06%
6,996
+212
+3% +$14.9K
DVA icon
329
DaVita
DVA
$11.7B
$493K 0.06%
4,091
+365
+10% +$43.2K
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$492K 0.06%
15,724
+578
+4% +$15.5K
VRSN icon
331
VeriSign
VRSN
$26.6B
$492K 0.06%
2,160
+90
+4% +$19.6K
BKD icon
332
Brookdale Senior Living
BKD
$3.4B
$491K 0.06%
62,121
+5
+0% +$36
FE icon
333
FirstEnergy
FE
$27.5B
$491K 0.06%
13,196
+472
+4% +$17.6K
IOSP icon
334
Innospec
IOSP
$2.28B
$490K 0.06%
5,412
+164
+3% +$16.3K
ESS icon
335
Essex Property Trust
ESS
$18.5B
$489K 0.06%
1,631
+54
+3% +$15.9K
CNXC icon
336
Concentrix
CNXC
$1.57B
$488K 0.06%
3,036
+92
+3% +$14.2K
EMN icon
337
Eastman Chemical
EMN
$8.42B
$487K 0.06%
4,172
+164
+4% +$19.7K
AGR
338
DELISTED
Avangrid, Inc.
AGR
$486K 0.06%
9,456
+342
+4% +$17.8K
CF icon
339
CF Industries
CF
$17.3B
$485K 0.06%
9,432
+393
+4% +$20K
SLG icon
340
SL Green Realty
SLG
$3.99B
$485K 0.06%
6,057
+252
+4% +$19.1K
TTMI icon
341
TTM Technologies
TTMI
$14.5B
$485K 0.06%
33,924
+1,028
+3% +$15.4K
X
342
DELISTED
US Steel
X
$485K 0.06%
20,196
+612
+3% +$15.1K
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$485K 0.06%
18,693
+559
+3% +$14.4K
AMCX icon
344
AMC Global Media
AMCX
$489M
$481K 0.06%
7,194
+218
+3% +$12K
KLIC icon
345
Kulicke & Soffa
KLIC
$4.78B
$481K 0.06%
7,854
+238
+3% +$12.8K
COLB icon
346
Columbia Banking Systems
COLB
$8.84B
$479K 0.06%
12,429
+398
+3% +$16.9K
DOC icon
347
Healthpeak Properties
DOC
$14.8B
$477K 0.06%
14,334
+586
+4% +$19.7K
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$477K 0.06%
3,023
-2
-0.1% -$297
HCA icon
349
HCA Healthcare
HCA
$89.5B
$476K 0.06%
2,304
+96
+4% +$19.6K
HTH icon
350
Hilltop Holdings
HTH
$2.24B
$476K 0.06%
13,068
+396
+3% +$14.1K
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
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.