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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
CAR icon
376
Avis
CAR
$5.02B
$452K 0.06%
5,808
+176
+3% +$14.6K
PDM
377
Piedmont Realty Trust
PDM
$1.19B
$451K 0.06%
24,420
+740
+3% +$13.8K
AAN
378
DELISTED
The Aaron's Company Inc
AAN
$450K 0.06%
14,058
+426
+3% +$13.4K
INGN icon
379
Inogen
INGN
$164M
$449K 0.06%
6,884
+189
+3% +$12K
SM icon
380
SM Energy
SM
$6.92B
$449K 0.06%
18,216
+552
+3% +$10.7K
SANM icon
381
Sanmina
SANM
$10.9B
$447K 0.06%
11,484
+348
+3% +$14.3K
WERN icon
382
Werner Enterprises
WERN
$2.25B
$447K 0.06%
10,032
+304
+3% +$14.2K
AOS icon
383
A.O. Smith
AOS
$8.7B
$446K 0.06%
6,183
+2,162
+54% +$149K
BFS
384
Saul Centers
BFS
$834M
$444K 0.06%
9,768
+296
+3% +$12.8K
HTLD icon
385
Heartland Express
HTLD
$956M
$444K 0.06%
25,922
+812
+3% +$15K
QTS
386
DELISTED
QTS REALTY TRUST, INC.
QTS
$444K 0.06%
5,742
+174
+3% +$11.8K
IPAR icon
387
Interparfums
IPAR
$3.94B
$442K 0.06%
6,138
+186
+3% +$13.7K
TSE
388
DELISTED
Trinseo
TSE
$442K 0.06%
7,392
+224
+3% +$14.3K
MCHP icon
389
Microchip Technology
MCHP
$46B
$440K 0.06%
5,882
+234
+4% +$17.8K
NWE icon
390
NorthWestern Energy
NWE
$4.43B
$437K 0.06%
7,260
+220
+3% +$14.3K
ABM icon
391
ABM Industries
ABM
$2.84B
$436K 0.06%
9,839
+228
+2% +$11.4K
AKR icon
392
Acadia Realty Trust
AKR
$2.84B
$436K 0.06%
19,866
+602
+3% +$12.8K
VREX icon
393
Varex Imaging
VREX
$523M
$436K 0.06%
16,244
+1,345
+9% +$33K
AAON icon
394
Aaon
AAON
$7.77B
$434K 0.06%
+10,395
New +$458K
SNA icon
395
Snap-on
SNA
$21.5B
$434K 0.06%
1,944
+81
+4% +$19.4K
STC icon
396
Stewart Information Services
STC
$2.08B
$434K 0.06%
7,656
+232
+3% +$13.5K
WU icon
397
Western Union
WU
$2.21B
$434K 0.06%
18,913
+643
+4% +$16K
AMSF icon
398
AMERISAFE
AMSF
$540M
$433K 0.06%
7,260
+220
+3% +$14K
AEIS icon
399
Advanced Energy
AEIS
$13B
$431K 0.06%
3,828
+116
+3% +$12.3K
EPAC icon
400
Enerpac Tool Group
EPAC
$1.93B
$430K 0.06%
16,170
+490
+3% +$13.1K
14 15
16
17 18

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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.