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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
URBN icon
501
Urban Outfitters
URBN
$6.61B
$340K 0.04%
8,250
+250
+3% +$9.42K
QLYS icon
502
Qualys
QLYS
$6.23B
$339K 0.04%
3,366
+102
+3% +$10.4K
ARI
503
Apollo Commercial Real Estate
ARI
$884M
$337K 0.04%
21,120
+640
+3% +$9.88K
SPH icon
504
Suburban Propane Partners
SPH
$1.16B
$336K 0.04%
21,912
+664
+3% +$9.94K
DY icon
505
Dycom Industries
DY
$12.1B
$334K 0.04%
4,488
+136
+3% +$11.7K
CNK icon
506
Cinemark Holdings
CNK
$4.27B
$327K 0.04%
14,916
+452
+3% +$10K
MSTR icon
507
Strategy Inc
MSTR
$39.1B
$325K 0.04%
4,890
-13,230
-73% -$783K
DBI icon
508
Designer Brands
DBI
$330M
$322K 0.04%
19,470
+590
+3% +$10.4K
ROCK icon
509
Gibraltar Industries
ROCK
$1.53B
$322K 0.04%
4,224
+128
+3% +$10.6K
OUT icon
510
Outfront Media
OUT
$5.55B
$321K 0.04%
13,569
+276
+2% +$6.4K
TRN icon
511
Trinity Industries
TRN
$2.4B
$321K 0.04%
+11,946
New +$337K
WKC icon
512
World Kinect Corp
WKC
$1.88B
$320K 0.04%
10,098
+306
+3% +$10.2K
CDE icon
513
Coeur Mining
CDE
$17.4B
$318K 0.04%
35,838
+1,086
+3% +$10.5K
LAD icon
514
Lithia Motors
LAD
$8.34B
$318K 0.04%
924
+28
+3% +$10.1K
GPI icon
515
Group 1 Automotive
GPI
$3.25B
$316K 0.04%
2,046
+62
+3% +$9.96K
KEX icon
516
Kirby Corp
KEX
$6.95B
$316K 0.04%
5,214
+158
+3% +$10.2K
RDIV icon
517
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$316K 0.04%
+7,662
New +$320K
JOE icon
518
St. Joe Company
JOE
$3.85B
$312K 0.04%
6,996
+212
+3% +$9.56K
ECOL
519
DELISTED
US Ecology, Inc.
ECOL
$312K 0.04%
8,316
+252
+3% +$10.2K
CVCO icon
520
Cavco Industries
CVCO
$4.55B
$308K 0.04%
1,386
+42
+3% +$9.15K
IBP icon
521
Installed Building Products
IBP
$6.51B
$307K 0.04%
2,508
+76
+3% +$9.27K
MNRO icon
522
Monro
MNRO
$400M
$306K 0.04%
4,818
+146
+3% +$9.65K
INN
523
Summit Hotel Properties
INN
$705M
$302K 0.04%
32,406
+982
+3% +$9.71K
GES
524
DELISTED
Guess Inc
GES
$301K 0.04%
11,418
+346
+3% +$9.55K
WWW icon
525
Wolverine World Wide
WWW
$1.56B
$300K 0.04%
8,910
+270
+3% +$10.2K
19 20
21
22 23

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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.