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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
EMR icon
26
Emerson Electric
EMR
$87.5B
$3.87M 0.59%
42,914
+13,637
+47% +$1.17M
EW icon
27
Edwards Lifesciences
EW
$51.5B
$3.78M 0.58%
45,178
+17,388
+63% +$1.47M
ALGN icon
28
Align Technology
ALGN
$12.1B
$3.76M 0.58%
6,945
+3,077
+80% +$1.7M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$3.71M 0.57%
17,278
+4,739
+38% +$1.04M
DHI icon
30
D.R. Horton
DHI
$40.8B
$3.68M 0.56%
41,311
+16,622
+67% +$1.3M
NEM icon
31
Newmont
NEM
$111B
$3.62M 0.55%
60,015
+24,458
+69% +$1.46M
SCCO icon
32
Southern Copper
SCCO
$161B
$3.59M 0.55%
57,014
+23,118
+68% +$1.54M
ILMN icon
33
Illumina
ILMN
$29.3B
$3.53M 0.54%
9,441
+1,958
+26% +$798K
APTV icon
34
Aptiv
APTV
$9.61B
$3.49M 0.53%
25,286
+4,089
+19% +$595K
EOG icon
35
EOG Resources
EOG
$71.4B
$3.46M 0.53%
47,634
+14,675
+45% +$936K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$79.5B
$3.44M 0.53%
7,269
+2,308
+47% +$1.12M
A icon
37
Agilent Technologies
A
$39.9B
$3.23M 0.5%
25,438
+7,623
+43% +$942K
ROST icon
38
Ross Stores
ROST
$81.6B
$3.22M 0.49%
26,877
+9,645
+56% +$1.14M
CTSH icon
39
Cognizant
CTSH
$25.6B
$3.14M 0.48%
40,155
+15,433
+62% +$1.19M
SYY icon
40
Sysco
SYY
$40.4B
$3.13M 0.48%
39,742
+12,548
+46% +$973K
PH icon
41
Parker-Hannifin
PH
$135B
$3.11M 0.48%
9,868
+3,294
+50% +$951K
AFL icon
42
Aflac
AFL
$64.5B
$3.07M 0.47%
60,038
+26,078
+77% +$1.25M
SNPS icon
43
Synopsys
SNPS
$77.7B
$3.03M 0.46%
12,211
+3,492
+40% +$887K
CNC icon
44
Centene
CNC
$31.7B
$2.87M 0.44%
44,941
+15,603
+53% +$966K
SPG icon
45
Simon Property Group
SPG
$71.9B
$2.8M 0.43%
24,611
+6,559
+36% +$684K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.42%
18,095
+4,092
+29% +$633K
PAYX icon
47
Paychex
PAYX
$42.7B
$2.72M 0.42%
27,722
+8,951
+48% +$824K
CTAS icon
48
Cintas
CTAS
$80.9B
$2.67M 0.41%
31,340
+11,176
+55% +$946K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.1B
$2.65M 0.41%
29,671
+14,205
+92% +$1.26M
AEP icon
50
American Electric Power
AEP
$68.2B
$2.64M 0.41%
31,192
+10,699
+52% +$862K
1
2
3 4 5

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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.