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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
STC icon
426
Stewart Information Services
STC
$2.08B
$386K 0.06%
+7,424
New +$377K
CALY
427
Callaway Golf Company
CALY
$3.14B
$385K 0.06%
+14,400
New +$407K
CXP
428
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$385K 0.06%
+22,528
New +$333K
OMCL icon
429
Omnicell
OMCL
$1.68B
$382K 0.06%
+2,944
New +$378K
AZTA icon
430
Azenta
AZTA
$1.48B
$381K 0.06%
+4,672
New +$377K
PRKS icon
431
United Parks & Resorts
PRKS
$2.12B
$381K 0.06%
7,680
-442
-5% -$17.5K
BFS
432
Saul Centers
BFS
$841M
$380K 0.06%
+9,472
New +$336K
TPH
433
DELISTED
Tri Pointe Homes
TPH
$379K 0.06%
18,624
-3,448
-16% -$67.8K
BLKB icon
434
Blackbaud
BLKB
$2.08B
$378K 0.06%
5,312
+104
+2% +$7.18K
BKD icon
435
Brookdale Senior Living
BKD
$3.4B
$376K 0.06%
62,116
-6,479
-9% -$34.9K
DRH icon
436
Diamondrock Hospitality Co
DRH
$2.56B
$376K 0.06%
36,544
+4,180
+13% +$39.7K
ROCK icon
437
Gibraltar Industries
ROCK
$1.49B
$375K 0.06%
4,096
-1,236
-23% -$113K
WLY icon
438
John Wiley & Sons Class A
WLY
$2.66B
$375K 0.06%
6,912
-776
-10% -$39.5K
FOXF icon
439
Fox Factory Holding Corp
FOXF
$886M
$374K 0.06%
2,944
+650
+28% +$83.9K
KLIC icon
440
Kulicke & Soffa
KLIC
$4.78B
$374K 0.06%
7,616
-2,862
-27% -$124K
OPI
441
DELISTED
Office Properties Income Trust
OPI
$373K 0.06%
13,568
-878
-6% -$22.7K
AMCX icon
442
AMC Global Media
AMCX
$489M
$371K 0.06%
+6,976
New +$381K
SMTC icon
443
Semtech
SMTC
$13B
$371K 0.06%
5,376
+106
+2% +$7.78K
SNBR
444
DELISTED
Sleep Number
SNBR
$371K 0.06%
2,585
-1,063
-29% -$128K
ATI icon
445
ATI
ATI
$31B
$368K 0.06%
17,472
+3,026
+21% +$59.2K
RPT
446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$366K 0.06%
+32,064
New +$338K
AKR icon
447
Acadia Realty Trust
AKR
$2.84B
$365K 0.06%
19,264
-4,110
-18% -$71.7K
CCO icon
448
Clear Channel Outdoor Holdings
CCO
$1.23B
$365K 0.06%
202,880
+67,224
+50% +$127K
NWS icon
449
News Corp Class B
NWS
$17.5B
$361K 0.06%
+15,371
New +$333K
TWO
450
Two Harbors Investment
TWO
$1.27B
$361K 0.06%
+12,306
New +$337K
16 17
18
19 20

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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
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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 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.