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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
POWI icon
401
Power Integrations
POWI
$3.61B
$402K 0.06%
4,928
-6,178
-56% -$538K
MANT
402
DELISTED
Mantech International Corp
MANT
$401K 0.06%
+4,608
New +$402K
BHE icon
403
Benchmark Electronics
BHE
$2.96B
$400K 0.06%
+12,928
New +$370K
CRS icon
404
Carpenter Technology
CRS
$28.4B
$400K 0.06%
9,728
+552
+6% +$21K
CIM
405
Chimera Investment
CIM
$1B
$399K 0.06%
10,460
+678
+7% +$23.2K
INVA icon
406
Innoviva
INVA
$1.48B
$399K 0.06%
33,408
+11,522
+53% +$139K
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$399K 0.06%
345
– –
ABMD
408
DELISTED
Abiomed Inc
ABMD
$399K 0.06%
+1,251
New +$400K
RMBS icon
409
Rambus
RMBS
$11B
$398K 0.06%
20,480
-290
-1% -$5.82K
SAIA icon
410
Saia
SAIA
$9.72B
$398K 0.06%
1,728
-628
-27% -$128K
CSGP icon
411
CoStar Group
CSGP
$12.3B
$397K 0.06%
4,830
+760
+19% +$65.6K
DVN icon
412
Devon Energy
DVN
$47.3B
$397K 0.06%
18,147
-6,279
-26% -$129K
SMCI icon
413
Super Micro Computer
SMCI
$20.1B
$397K 0.06%
101,760
+12,480
+14% +$42.5K
ALE
414
DELISTED
Allete
ALE
$396K 0.06%
5,888
-2,234
-28% -$146K
MAC icon
415
Macerich
MAC
$6.92B
$396K 0.06%
33,810
-2,553
-7% -$34.1K
BLDR icon
416
Builders FirstSource
BLDR
$8.04B
$395K 0.06%
+8,512
New +$362K
DIN icon
417
Dine Brands
DIN
$452M
$395K 0.06%
4,384
-409
-9% -$31.8K
AIRC
418
DELISTED
Apartment Income REIT Corp.
AIRC
$395K 0.06%
9,246
-487
-5% -$20.1K
MKL icon
419
Markel Group
MKL
$23.2B
$393K 0.06%
345
-60
-15% -$64.7K
ANAT
420
DELISTED
American National Group, Inc. Common Stock
ANAT
$392K 0.06%
3,631
-279
-7% -$27.2K
BLD
421
DELISTED
TopBuild
BLD
$389K 0.06%
1,856
-2,204
-54% -$448K
EG icon
422
Everest Group
EG
$14.4B
$389K 0.06%
+1,569
New +$374K
NEOG icon
423
Neogen
NEOG
$2.5B
$389K 0.06%
8,742
+612
+8% +$25.7K
CPAY icon
424
Corpay
CPAY
$25.7B
$389K 0.06%
1,450
+116
+9% +$31.5K
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$388K 0.06%
5,376
+726
+16% +$56.5K
15 16
17
18 19

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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
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CC
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RSCM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.