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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
UE icon
451
Urban Edge Properties
UE
$2.73B
$359K 0.06%
21,760
-1,676
-7% -$26.4K
KRG icon
452
Kite Realty
KRG
$5.36B
$356K 0.05%
18,432
-1,346
-7% -$24.3K
XHR
453
Xenia Hotels & Resorts
XHR
$1.79B
$356K 0.05%
18,240
+508
+3% +$8.98K
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
$356K 0.05%
+12,736
New +$287K
RLJ icon
455
RLJ Lodging Trust
RLJ
$1.69B
$355K 0.05%
22,912
+5,242
+30% +$78.4K
FBC
456
DELISTED
Flagstar Bancorp, Inc. New
FBC
$355K 0.05%
7,872
+308
+4% +$13.9K
COOP
457
DELISTED
Mr. Cooper
COOP
$354K 0.05%
10,176
+1,744
+21% +$55.1K
CRUS icon
458
Cirrus Logic
CRUS
$6.26B
$353K 0.05%
+4,160
New +$360K
DLX icon
459
Deluxe
DLX
$1.15B
$352K 0.05%
8,384
-3,520
-30% -$133K
INGN icon
460
Inogen
INGN
$164M
$352K 0.05%
6,695
+172
+3% +$8.59K
OMC icon
461
Omnicom Group
OMC
$23.4B
$352K 0.05%
+4,749
New +$328K
CCOI icon
462
Cogent Communications
CCOI
$508M
$350K 0.05%
+5,092
New +$311K
LAD icon
463
Lithia Motors
LAD
$8.26B
$350K 0.05%
896
-96
-10% -$34.5K
XIFR
464
XPLR Infrastructure LP
XIFR
$1.08B
$350K 0.05%
+4,800
New +$369K
AAN
465
DELISTED
The Aaron's Company Inc
AAN
$350K 0.05%
13,632
-3,046
-18% -$66.8K
CTS icon
466
CTS Corp
CTS
$1.89B
$348K 0.05%
11,200
+1,094
+11% +$36K
MLKN icon
467
MillerKnoll
MLKN
$1.67B
$348K 0.05%
8,448
-46
-0.5% -$1.76K
RAVN
468
DELISTED
Raven Industries Inc
RAVN
$348K 0.05%
+9,088
New +$339K
SYNA icon
469
Synaptics
SYNA
$4.15B
$347K 0.05%
+2,560
New +$312K
GTLS
470
DELISTED
Chart Industries
GTLS
$346K 0.05%
2,432
+138
+6% +$19.5K
PZZA icon
471
Papa John's
PZZA
$806M
$346K 0.05%
+3,904
New +$369K
TGI
472
DELISTED
Triumph Group
TGI
$346K 0.05%
18,816
+1,270
+7% +$19K
WKC icon
473
World Kinect Corp
WKC
$1.86B
$345K 0.05%
+9,792
New +$332K
QTS
474
DELISTED
QTS REALTY TRUST, INC.
QTS
$345K 0.05%
5,568
-1,004
-15% -$62.6K
AGNC icon
475
AGNC Investment
AGNC
$12.9B
$344K 0.05%
20,514
+2,578
+14% +$41.7K
17 18
19
20 21

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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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.