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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
CFFN icon
426
Capitol Federal Financial
CFFN
$1.1B
$416K 0.05%
35,310
+1,070
+3% +$13.7K
CVA
427
DELISTED
Covanta Holding Corporation
CVA
$416K 0.05%
23,628
+716
+3% +$10.9K
CW icon
428
Curtiss-Wright
CW
$25.5B
$415K 0.05%
3,498
+106
+3% +$13.3K
AIR icon
429
AAR Corp
AIR
$5.76B
$414K 0.05%
10,692
+324
+3% +$13K
CTRE icon
430
CareTrust REIT
CTRE
$9.74B
$414K 0.05%
17,820
+540
+3% +$12.7K
DLX icon
431
Deluxe
DLX
$1.15B
$413K 0.05%
8,646
+262
+3% +$11.8K
HL icon
432
Hecla Mining
HL
$11.3B
$413K 0.05%
55,572
+1,684
+3% +$12.7K
DAN icon
433
Dana Inc
DAN
$3.06B
$412K 0.05%
17,358
+526
+3% +$13.6K
TPH
434
DELISTED
Tri Pointe Homes
TPH
$412K 0.05%
19,206
+582
+3% +$13.3K
MLKN icon
435
MillerKnoll
MLKN
$1.67B
$411K 0.05%
8,712
+264
+3% +$12K
SYNA icon
436
Synaptics
SYNA
$4.15B
$411K 0.05%
2,640
+80
+3% +$10.8K
MANT
437
DELISTED
Mantech International Corp
MANT
$411K 0.05%
4,752
+144
+3% +$12.4K
OPI
438
DELISTED
Office Properties Income Trust
OPI
$410K 0.05%
13,992
+424
+3% +$12.2K
IRDM icon
439
Iridium Communications
IRDM
$5.29B
$409K 0.05%
10,230
+310
+3% +$12K
MXL icon
440
MaxLinear
MXL
$6.8B
$409K 0.05%
9,636
+292
+3% +$10.9K
PTEN icon
441
Patterson-UTI
PTEN
$3.76B
$408K 0.05%
41,052
+1,244
+3% +$10.5K
OII icon
442
Oceaneering
OII
$4.77B
$407K 0.05%
26,136
+792
+3% +$11K
PHM icon
443
Pultegroup
PHM
$25.3B
$405K 0.05%
7,414
-6,215
-46% -$347K
TMHC
444
DELISTED
Taylor Morrison
TMHC
$405K 0.05%
15,312
+464
+3% +$13.8K
HRB icon
445
H&R Block
HRB
$5.86B
$404K 0.05%
+17,220
New +$408K
CXP
446
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$404K 0.05%
23,232
+704
+3% +$12.7K
CRS icon
447
Carpenter Technology
CRS
$28.4B
$403K 0.05%
10,032
+304
+3% +$12.8K
TGI
448
DELISTED
Triumph Group
TGI
$403K 0.05%
19,404
+588
+3% +$10.8K
CCOI icon
449
Cogent Communications
CCOI
$497M
$402K 0.05%
5,223
+131
+3% +$9.73K
WAL icon
450
Western Alliance Bancorporation
WAL
$8.87B
$400K 0.05%
4,311
-8,654
-67% -$858K
16 17
18
19 20

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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.