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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
CXW icon
476
CoreCivic
CXW
$3.19B
$374K 0.05%
35,706
+1,082
+3% +$9.71K
ACHC icon
477
Acadia Healthcare
ACHC
$2.94B
$373K 0.05%
5,940
+180
+3% +$11.3K
SAIA icon
478
Saia
SAIA
$9.72B
$373K 0.05%
1,782
+54
+3% +$12.2K
SBH icon
479
Sally Beauty Holdings
SBH
$1.58B
$371K 0.05%
16,830
+510
+3% +$10.8K
SUN icon
480
Sunoco
SUN
$13.3B
$371K 0.05%
9,834
+298
+3% +$10.6K
AORT icon
481
Artivion
AORT
$1.32B
$369K 0.05%
13,002
+394
+3% +$10.7K
SMCI icon
482
Super Micro Computer
SMCI
$20.1B
$369K 0.05%
104,940
+3,180
+3% +$11.7K
VG
483
DELISTED
Vonage Holdings Corporation
VG
$368K 0.05%
25,542
+774
+3% +$10.6K
GTLS
484
DELISTED
Chart Industries
GTLS
$367K 0.05%
2,508
+76
+3% +$11.1K
HCSG icon
485
Healthcare Services Group
HCSG
$1.53B
$367K 0.05%
11,616
+352
+3% +$10.7K
DRH icon
486
Diamondrock Hospitality Co
DRH
$2.56B
$366K 0.05%
37,686
+1,142
+3% +$11.5K
CRUS icon
487
Cirrus Logic
CRUS
$6.26B
$365K 0.05%
4,290
+130
+3% +$10.4K
SKT icon
488
Tanger
SKT
$4.52B
$365K 0.05%
19,338
+586
+3% +$10.3K
BPFH
489
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$364K 0.05%
24,684
+748
+3% +$11K
RLJ icon
490
RLJ Lodging Trust
RLJ
$1.69B
$360K 0.05%
23,628
+716
+3% +$11.2K
JBTM
491
JBT Marel
JBTM
$6.39B
$358K 0.05%
2,508
+76
+3% +$10.6K
BRG
492
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$357K 0.05%
+35,151
New +$340K
ITGR icon
493
Integer Holdings
ITGR
$4.26B
$354K 0.05%
3,762
+114
+3% +$10.5K
XHR
494
Xenia Hotels & Resorts
XHR
$1.79B
$352K 0.05%
18,810
+570
+3% +$11K
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$350K 0.05%
54,714
+1,658
+3% +$8.49K
COOP
496
DELISTED
Mr. Cooper
COOP
$347K 0.05%
10,494
+318
+3% +$10.6K
VC icon
497
Visteon
VC
$2.78B
$344K 0.05%
2,846
+171
+6% +$20.6K
LNTH icon
498
Lantheus
LNTH
$6.59B
$343K 0.05%
12,408
+376
+3% +$8.63K
FBC
499
DELISTED
Flagstar Bancorp, Inc. New
FBC
$343K 0.05%
8,118
+246
+3% +$11.1K
PRAA icon
500
PRA Group
PRAA
$755M
$340K 0.04%
8,844
+268
+3% +$10.3K
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 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.