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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
AMN icon
476
AMN Healthcare
AMN
$1.4B
$344K 0.05%
4,672
+518
+12% +$38.5K
CE icon
477
Celanese
CE
$4.82B
$344K 0.05%
2,295
+79
+4% +$10.9K
NSP icon
478
Insperity
NSP
$2.01B
$343K 0.05%
+4,096
New +$348K
QLYS icon
479
Qualys
QLYS
$6.35B
$342K 0.05%
+3,264
New +$365K
OXM icon
480
Oxford Industries
OXM
$552M
$341K 0.05%
+3,904
New +$300K
SABR icon
481
Sabre
SABR
$835M
$341K 0.05%
23,040
+224
+1% +$3.04K
ITGR icon
482
Integer Holdings
ITGR
$4.26B
$336K 0.05%
3,648
+362
+11% +$30.6K
MDRX
483
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K 0.05%
22,400
+3,552
+19% +$56.9K
ECOL
484
DELISTED
US Ecology, Inc.
ECOL
$336K 0.05%
8,064
-988
-11% -$38.4K
WD icon
485
Walker & Dunlop
WD
$1.53B
$335K 0.05%
3,264
+164
+5% +$15.9K
WWW icon
486
Wolverine World Wide
WWW
$1.55B
$331K 0.05%
+8,640
New +$298K
ACHC icon
487
Acadia Healthcare
ACHC
$2.94B
$329K 0.05%
5,760
+986
+21% +$53.4K
DBI icon
488
Designer Brands
DBI
$333M
$329K 0.05%
18,880
-13,236
-41% -$166K
SBH icon
489
Sally Beauty Holdings
SBH
$1.58B
$329K 0.05%
16,320
-4,140
-20% -$69.3K
VRE
490
DELISTED
Veris Residential
VRE
$328K 0.05%
+21,184
New +$299K
VC icon
491
Visteon
VC
$2.78B
$326K 0.05%
2,675
+139
+5% +$18.2K
JBTM
492
JBT Marel
JBTM
$6.39B
$324K 0.05%
2,432
-358
-13% -$47K
PDCE
493
DELISTED
PDC Energy, Inc.
PDCE
$324K 0.05%
9,408
-2,682
-22% -$80.6K
THC icon
494
Tenet Healthcare
THC
$21.1B
$323K 0.05%
6,208
+8
+0.1% +$404
PRA
495
DELISTED
ProAssurance
PRA
$322K 0.05%
12,032
-2,724
-18% -$63K
PATK icon
496
Patrick Industries
PATK
$2.85B
$321K 0.05%
5,664
-567
-9% -$29.7K
SHOO icon
497
Steven Madden
SHOO
$3.55B
$320K 0.05%
8,576
+20
+0.2% +$728
CUB
498
DELISTED
Cubic Corporation
CUB
$320K 0.05%
4,288
-176
-4% -$12K
ECPG icon
499
Encore Capital Group
ECPG
$2.13B
$319K 0.05%
7,936
+744
+10% +$26.4K
INN
500
Summit Hotel Properties
INN
$700M
$319K 0.05%
31,424
+2,160
+7% +$20.9K
18 19
20
21 22

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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.