We are live on ! Find out more
II

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
ILMN icon
26
Illumina
ILMN
$31B
$4.93M 0.65%
10,700
+1,259
+13% +$507K
WM icon
27
Waste Management
WM
$90.6B
$4.54M 0.6%
32,366
+1,997
+7% +$276K
EMR icon
28
Emerson Electric
EMR
$83.9B
$4.41M 0.58%
45,836
+2,922
+7% +$275K
DHI icon
29
D.R. Horton
DHI
$40B
$4.37M 0.58%
48,364
+7,053
+17% +$662K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$4.36M 0.57%
+310,992
New +$4.47M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.5B
$4.33M 0.57%
7,743
+474
+7% +$240K
SPG icon
32
Simon Property Group
SPG
$74.4B
$4.3M 0.57%
32,956
+8,345
+34% +$1.04M
APTV icon
33
Aptiv
APTV
$12B
$4.28M 0.56%
27,177
+1,891
+7% +$277K
EOG icon
34
EOG Resources
EOG
$79.2B
$4.13M 0.54%
49,452
+1,818
+4% +$144K
NEM icon
35
Newmont
NEM
$98.7B
$4.1M 0.54%
64,740
+4,725
+8% +$317K
GPN icon
36
Global Payments
GPN
$23B
$3.99M 0.52%
21,271
+1,864
+10% +$375K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$3.78M 0.5%
18,755
+1,477
+9% +$309K
A icon
38
Agilent Technologies
A
$39.1B
$3.73M 0.49%
25,232
-206
-0.8% -$28.1K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$3.56M 0.47%
19,395
+1,300
+7% +$223K
ROST icon
40
Ross Stores
ROST
$80.5B
$3.56M 0.47%
28,715
+1,838
+7% +$229K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$3.56M 0.47%
6,392
+1,574
+33% +$873K
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$3.5M 0.46%
18,259
+3,899
+27% +$692K
CNC icon
43
Centene
CNC
$30.7B
$3.42M 0.45%
46,847
+1,906
+4% +$131K
SNPS icon
44
Synopsys
SNPS
$74.4B
$3.38M 0.44%
12,254
+43
+0.4% +$10.9K
SCCO icon
45
Southern Copper
SCCO
$143B
$3.33M 0.44%
55,934
-1,080
-2% -$70.2K
IQV icon
46
IQVIA
IQV
$38.7B
$3.31M 0.44%
13,670
+839
+7% +$194K
SYY icon
47
Sysco
SYY
$40.8B
$3.3M 0.43%
42,454
+2,712
+7% +$219K
PH icon
48
Parker-Hannifin
PH
$123B
$3.24M 0.43%
10,556
+688
+7% +$213K
CTAS icon
49
Cintas
CTAS
$81.9B
$3.24M 0.43%
33,924
+2,584
+8% +$229K
AFL icon
50
Aflac
AFL
$64.9B
$3.21M 0.42%
59,800
-238
-0.4% -$13K
1
2
3 4 5

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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.