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
+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
WABC icon
351
Westamerica Bancorp
WABC
$1.37B
$475K 0.06%
8,184
+248
+3% +$15.5K
CACC icon
352
Credit Acceptance
CACC
$6.08B
$474K 0.06%
+1,043
New +$428K
CIM
353
Chimera Investment
CIM
$1B
$473K 0.06%
10,475
+15
+0.1% +$624
MTH icon
354
Meritage Homes
MTH
$4.86B
$472K 0.06%
10,032
+304
+3% +$15.3K
AZO icon
355
AutoZone
AZO
$51.1B
$470K 0.06%
315
+11
+4% +$15.9K
HUBG icon
356
HUB Group
HUBG
$2.92B
$470K 0.06%
14,256
+432
+3% +$14.7K
AMN icon
357
AMN Healthcare
AMN
$1.4B
$467K 0.06%
4,818
+146
+3% +$12.7K
MGEE icon
358
MGE Energy Inc
MGEE
$3.08B
$467K 0.06%
6,270
+190
+3% +$14.2K
NNI icon
359
Nelnet
NNI
$4.7B
$467K 0.06%
6,204
+188
+3% +$14.1K
VRNT
360
DELISTED
Verint Systems
VRNT
$467K 0.06%
10,362
+314
+3% +$14.6K
WMK icon
361
Weis Markets
WMK
$1.86B
$467K 0.06%
9,042
+274
+3% +$14.5K
BDN
362
Brandywine Realty Trust
BDN
$554M
$462K 0.06%
33,726
+1,022
+3% +$14.1K
INVA icon
363
Innoviva
INVA
$1.48B
$462K 0.06%
34,452
+1,044
+3% +$13.1K
J icon
364
Jacobs Solutions
J
$17B
$461K 0.06%
4,178
+174
+4% +$19.7K
CHRW icon
365
C.H. Robinson
CHRW
$17.5B
$460K 0.06%
4,909
+205
+4% +$20K
HLF icon
366
Herbalife
HLF
$1.29B
$460K 0.06%
+8,722
New +$434K
UNM icon
367
Unum
UNM
$14.3B
$460K 0.06%
16,200
+662
+4% +$19.5K
EXPO icon
368
Exponent
EXPO
$3.24B
$459K 0.06%
5,148
+156
+3% +$14.6K
FIX icon
369
Comfort Systems
FIX
$59.6B
$458K 0.06%
5,808
+176
+3% +$14.3K
AES icon
370
AES
AES
$10.5B
$456K 0.06%
17,500
+601
+4% +$15.9K
AVGO icon
371
Broadcom
AVGO
$2.04T
$455K 0.06%
9,540
+560
+6% +$25.9K
BRC icon
372
Brady Corp
BRC
$4.57B
$455K 0.06%
8,118
+246
+3% +$13.8K
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$453K 0.06%
3,199
+136
+4% +$20.2K
LMT icon
374
Lockheed Martin
LMT
$136B
$453K 0.06%
1,197
– –
SFM icon
375
Sprouts Farmers Market
SFM
$8.01B
$453K 0.06%
18,216
-27,908
-61% -$745K
13 14
15
16 17

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 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.