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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
(+44%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.3M |
| 2 |
NVIDIA
NVDA
|
+$7.14M |
| 3 |
Union Pacific
UNP
|
+$3.52M |
| 4 |
Honeywell
HON
|
+$3.4M |
| 5 |
Caterpillar
CAT
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$999K |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPFH
501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $319K | 0.05% |
+23,936
| New | +$319K |
|
502
MaxLinear
MXL
$6.8B
| $318K | 0.05% |
9,344
+1,842
| +25% | +$65.7K |
|
503
PRA Group
PRAA
$755M
| $318K | 0.05% |
+8,576
| New | +$312K |
|
|
CVA
504
DELISTED
Covanta Holding Corporation
CVA
| $318K | 0.05% |
+22,912
| New | +$327K |
|
|
LMNX
505
DELISTED
Luminex Corp
LMNX
| $318K | 0.05% |
9,984
+684
| +7% | +$20.3K |
|
|
ATVI
506
DELISTED
Activision Blizzard
ATVI
| $318K | 0.05% |
+3,420
| New | +$322K |
|
507
Ironwood Pharmaceuticals
IRWD
$714M
| $317K | 0.05% |
28,352
+8,636
| +44% | +$91.2K |
|
508
Healthcare Services Group
HCSG
$1.53B
| $316K | 0.05% |
+11,264
| New | +$340K |
|
509
Suburban Propane Partners
SPH
$1.18B
| $315K | 0.05% |
21,248
+1,594
| +8% | +$24.1K |
|
510
Supernus Pharmaceuticals
SUPN
$2.77B
| $315K | 0.05% |
12,032
+2,608
| +28% | +$72.9K |
|
511
Coeur Mining
CDE
$17.9B
| $314K | 0.05% |
+34,752
| New | +$323K |
|
512
CoreCivic
CXW
$3.19B
| $313K | 0.05% |
34,624
-4,188
| -11% | -$32.2K |
|
513
Group 1 Automotive
GPI
$3.18B
| $313K | 0.05% |
1,984
-248
| -11% | -$37.8K |
|
|
EPAY
514
DELISTED
Bottomline Technologies Inc
EPAY
| $313K | 0.05% |
+6,912
| New | +$333K |
|
515
United Fire Group
UFCS
$1.4B
| $310K | 0.05% |
8,896
-4,062
| -31% | -$128K |
|
516
Winnebago Industries
WGO
$909M
| $309K | 0.05% |
+4,032
| New | +$291K |
|
517
Hecla Mining
HL
$11.3B
| $307K | 0.05% |
53,888
+19,912
| +59% | +$122K |
|
518
Monro
MNRO
$398M
| $307K | 0.05% |
4,672
-1,156
| -20% | -$72.3K |
|
519
Kirby Corp
KEX
$6.93B
| $305K | 0.05% |
+5,056
| New | +$304K |
|
520
Varex Imaging
VREX
$523M
| $305K | 0.05% |
14,899
-2,233
| -13% | -$47.8K |
|
521
Sunoco
SUN
$13.3B
| $304K | 0.05% |
9,536
-880
| -8% | -$27.5K |
|
522
Cavco Industries
CVCO
$4.55B
| $303K | 0.05% |
1,344
-392
| -23% | -$81.7K |
|
|
GCP
523
DELISTED
GCP Applied Technologies Inc.
GCP
| $303K | 0.05% |
12,352
-3,024
| -20% | -$76.8K |
|
|
HSKA
524
DELISTED
Heska Corp
HSKA
| $302K | 0.05% |
+1,792
| New | +$318K |
|
525
Methode Electronics
MEI
$592M
| $300K | 0.05% |
7,141
| – | – |
|
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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.