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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
ASTE icon
451
Astec Industries
ASTE
$1.02B
$399K 0.05%
6,336
+192
+3% +$13.4K
OXM icon
452
Oxford Industries
OXM
$552M
$398K 0.05%
4,026
+122
+3% +$11.4K
AGNC icon
453
AGNC Investment
AGNC
$12.9B
$397K 0.05%
23,478
+2,964
+14% +$52.7K
ALGT icon
454
Allegiant Air
ALGT
$2.57B
$397K 0.05%
2,046
+62
+3% +$13.9K
PRKS icon
455
United Parks & Resorts
PRKS
$2.12B
$396K 0.05%
7,920
+240
+3% +$12.7K
FOR icon
456
Forestar Group
FOR
$1.51B
$395K 0.05%
18,876
+572
+3% +$13.4K
DIN icon
457
Dine Brands
DIN
$452M
$394K 0.05%
4,414
+30
+0.7% +$2.78K
CEQP
458
DELISTED
Crestwood Equity Partners LP
CEQP
$394K 0.05%
13,134
+398
+3% +$11.8K
WDFC icon
459
WD-40
WDFC
$3.15B
$389K 0.05%
1,518
-2,576
-63% -$658K
ECPG icon
460
Encore Capital Group
ECPG
$2.13B
$388K 0.05%
8,184
+248
+3% +$10.8K
SHOO icon
461
Steven Madden
SHOO
$3.55B
$387K 0.05%
8,844
+268
+3% +$11.1K
CPAY icon
462
Corpay
CPAY
$25.7B
$387K 0.05%
1,512
+62
+4% +$17.2K
OI icon
463
O-I Glass
OI
$1.08B
$383K 0.05%
+23,433
New +$397K
NSP icon
464
Insperity
NSP
$2.01B
$382K 0.05%
4,224
+128
+3% +$11.4K
SUPN icon
465
Supernus Pharmaceuticals
SUPN
$2.77B
$382K 0.05%
12,408
+376
+3% +$11.5K
SMTC icon
466
Semtech
SMTC
$13B
$381K 0.05%
5,544
+168
+3% +$11.1K
DLTR icon
467
Dollar Tree
DLTR
$25.2B
$380K 0.05%
3,816
+159
+4% +$17.3K
BHE icon
468
Benchmark Electronics
BHE
$2.96B
$379K 0.05%
13,332
+404
+3% +$12.2K
BLD
469
DELISTED
TopBuild
BLD
$379K 0.05%
1,914
+58
+3% +$12K
LMNX
470
DELISTED
Luminex Corp
LMNX
$379K 0.05%
10,296
+312
+3% +$11.3K
XIFR
471
XPLR Infrastructure LP
XIFR
$1.08B
$378K 0.05%
4,950
+150
+3% +$10.7K
ATI icon
472
ATI
ATI
$31B
$376K 0.05%
18,018
+546
+3% +$12.5K
IRWD icon
473
Ironwood Pharmaceuticals
IRWD
$714M
$376K 0.05%
29,238
+886
+3% +$10.1K
VRE
474
DELISTED
Veris Residential
VRE
$375K 0.05%
21,846
+662
+3% +$11.1K
BLDR icon
475
Builders FirstSource
BLDR
$8.04B
$374K 0.05%
8,778
+266
+3% +$12.3K
17 18
19
20 21

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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 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.