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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
JEF icon
401
Jefferies Financial Group
JEF
$13.1B
$430K 0.06%
+13,164
New +$402K
KMX icon
402
CarMax
KMX
$8.26B
$430K 0.06%
3,328
+138
+4% +$17.1K
CTS icon
403
CTS Corp
CTS
$1.89B
$429K 0.06%
11,550
+350
+3% +$12.1K
KSS icon
404
Kohl's
KSS
$2.19B
$429K 0.06%
7,776
+324
+4% +$18.6K
THC icon
405
Tenet Healthcare
THC
$21.1B
$429K 0.06%
6,402
+194
+3% +$12K
UE icon
406
Urban Edge Properties
UE
$2.73B
$429K 0.06%
22,440
+680
+3% +$12.8K
WLY icon
407
John Wiley & Sons Class A
WLY
$2.66B
$429K 0.06%
7,128
+216
+3% +$12.8K
RPT
408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$429K 0.06%
33,066
+1,002
+3% +$12.7K
ERF
409
DELISTED
Enerplus Corporation
ERF
$428K 0.06%
59,532
+1,804
+3% +$11.1K
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
$428K 0.06%
23,100
+700
+3% +$11.8K
MKL icon
411
Markel Group
MKL
$23.2B
$427K 0.06%
360
+15
+4% +$18K
ALE
412
DELISTED
Allete
ALE
$425K 0.06%
6,072
+184
+3% +$12.8K
HSKA
413
DELISTED
Heska Corp
HSKA
$425K 0.06%
1,848
+56
+3% +$11K
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.9B
$422K 0.06%
3,326
+1,130
+51% +$145K
THRM icon
415
Gentherm
THRM
$1.27B
$422K 0.06%
5,940
+180
+3% +$13.1K
VSH icon
416
Vishay Intertechnology
VSH
$5.43B
$421K 0.06%
18,678
+566
+3% +$13.6K
ENV
417
DELISTED
ENVESTNET, INC.
ENV
$421K 0.06%
5,544
+168
+3% +$12.4K
PZZA icon
418
Papa John's
PZZA
$806M
$420K 0.06%
4,026
+122
+3% +$11.8K
AMKR icon
419
Amkor Technology
AMKR
$13.7B
$419K 0.06%
17,688
+536
+3% +$11.9K
BLKB icon
420
Blackbaud
BLKB
$2.08B
$419K 0.06%
5,478
+166
+3% +$12K
STBA icon
421
S&T Bancorp
STBA
$1.79B
$419K 0.06%
13,398
+406
+3% +$13.5K
KRG icon
422
Kite Realty
KRG
$5.36B
$418K 0.06%
19,008
+576
+3% +$12.1K
NEOG icon
423
Neogen
NEOG
$2.5B
$418K 0.06%
9,071
+329
+4% +$15.2K
CSGP icon
424
CoStar Group
CSGP
$12.3B
$417K 0.05%
5,040
+210
+4% +$18.2K
POWI icon
425
Power Integrations
POWI
$3.6B
$417K 0.05%
5,082
+154
+3% +$12.4K
15 16
17
18 19

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OMC
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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.