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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
IPAR icon
376
Interparfums
IPAR
$3.94B
$422K 0.06%
+5,952
New +$404K
BRC icon
377
Brady Corp
BRC
$4.57B
$421K 0.06%
+7,872
New +$412K
FIX icon
378
Comfort Systems
FIX
$59.6B
$421K 0.06%
+5,632
New +$360K
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
$420K 0.06%
3,025
+1,009
+50% +$163K
DLTR icon
380
Dollar Tree
DLTR
$25.2B
$419K 0.06%
3,657
+263
+8% +$28.3K
AVGO icon
381
Broadcom
AVGO
$2.04T
$416K 0.06%
8,980
– –
HCA icon
382
HCA Healthcare
HCA
$89.5B
$416K 0.06%
2,208
-138
-6% -$24.3K
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$416K 0.06%
4,554
+138
+3% +$12.7K
PDM
384
Piedmont Realty Trust
PDM
$1.19B
$411K 0.06%
23,680
-1,554
-6% -$26.2K
VRSN icon
385
VeriSign
VRSN
$26.6B
$411K 0.06%
2,070
+371
+22% +$72.9K
CF icon
386
CF Industries
CF
$17.3B
$410K 0.06%
9,039
-1,035
-10% -$46.8K
DAN icon
387
Dana Inc
DAN
$3.06B
$410K 0.06%
+16,832
New +$386K
EPAC icon
388
Enerpac Tool Group
EPAC
$1.93B
$410K 0.06%
+15,680
New +$373K
CAR icon
389
Avis
CAR
$5.02B
$409K 0.06%
+5,632
New +$291K
IRDM icon
390
Iridium Communications
IRDM
$5.29B
$409K 0.06%
+9,920
New +$434K
SJI
391
DELISTED
South Jersey Industries, Inc.
SJI
$409K 0.06%
+18,134
New +$429K
AMKR icon
392
Amkor Technology
AMKR
$13.7B
$407K 0.06%
17,152
-3,308
-16% -$67.7K
UI icon
393
Ubiquiti
UI
$34.3B
$407K 0.06%
1,364
+529
+63% +$166K
SLG icon
394
SL Green Realty
SLG
$3.99B
$406K 0.06%
5,805
-564
-9% -$38.1K
AEIS icon
395
Advanced Energy
AEIS
$13B
$405K 0.06%
+3,712
New +$402K
DY icon
396
Dycom Industries
DY
$12.3B
$404K 0.06%
4,352
+818
+23% +$70.9K
OXY icon
397
Occidental Petroleum
OXY
$55.9B
$403K 0.06%
15,146
-5,658
-27% -$142K
CTRE icon
398
CareTrust REIT
CTRE
$9.74B
$402K 0.06%
+17,280
New +$397K
CW icon
399
Curtiss-Wright
CW
$25.5B
$402K 0.06%
+3,392
New +$392K
DVA icon
400
DaVita
DVA
$11.7B
$402K 0.06%
3,726
+414
+13% +$46K
14 15
16
17 18

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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.