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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
ROP icon
351
Roper Technologies
ROP
$39.8B
$438K 0.07%
1,086
+90
+9% +$36.1K
ANET icon
352
Arista Networks
ANET
$238B
$437K 0.07%
23,184
+2,208
+11% +$41.3K
APA icon
353
APA Corp
APA
$13.2B
$436K 0.07%
24,373
-4,404
-15% -$80.4K
DOC icon
354
Healthpeak Properties
DOC
$14.8B
$436K 0.07%
13,748
+232
+2% +$7.05K
VSH icon
355
Vishay Intertechnology
VSH
$5.43B
$436K 0.07%
+18,112
New +$424K
WMB icon
356
Williams Companies
WMB
$86.1B
$436K 0.07%
18,411
-470
-2% -$10.7K
STBA icon
357
S&T Bancorp
STBA
$1.79B
$435K 0.07%
12,992
-1,082
-8% -$32.1K
MGEE icon
358
MGE Energy Inc
MGEE
$3.08B
$434K 0.07%
6,080
-306
-5% -$20.6K
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$434K 0.07%
2,459
+134
+6% +$23.6K
SCU
360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$433K 0.07%
19,776
+2,230
+13% +$44.1K
AIR icon
361
AAR Corp
AIR
$5.76B
$432K 0.07%
10,368
+2,060
+25% +$81.4K
HTH icon
362
Hilltop Holdings
HTH
$2.24B
$432K 0.07%
12,672
+1,760
+16% +$57.8K
UNM icon
363
Unum
UNM
$14.3B
$432K 0.07%
15,538
-2,139
-12% -$55.5K
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$431K 0.07%
3,063
+234
+8% +$32K
SNA icon
365
Snap-on
SNA
$21.5B
$430K 0.07%
1,863
-345
-16% -$67.9K
CC icon
366
Chemours
CC
$2.37B
$429K 0.07%
+15,360
New +$409K
ESS icon
367
Essex Property Trust
ESS
$18.5B
$429K 0.07%
1,577
-208
-12% -$53.9K
BXP icon
368
Boston Properties
BXP
$11.1B
$428K 0.07%
4,229
-677
-14% -$66K
J icon
369
Jacobs Solutions
J
$17B
$428K 0.07%
4,004
-250
-6% -$23.9K
AZO icon
370
AutoZone
AZO
$51.1B
$427K 0.07%
304
-59
-16% -$73K
THRM icon
371
Gentherm
THRM
$1.27B
$427K 0.07%
5,760
+738
+15% +$52.4K
FOR icon
372
Forestar Group
FOR
$1.51B
$426K 0.07%
18,304
+2,556
+16% +$57.2K
OLN icon
373
Olin
OLN
$2.12B
$425K 0.07%
11,200
+846
+8% +$25.6K
KMX icon
374
CarMax
KMX
$8.26B
$423K 0.06%
3,190
-3,199
-50% -$389K
BDN
375
Brandywine Realty Trust
BDN
$554M
$422K 0.06%
32,704
-652
-2% -$7.96K
13 14
15
16 17

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WJA
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ESBC
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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.