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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
URBN icon
526
Urban Outfitters
URBN
$6.59B
$298K 0.05%
8,000
-990
-11% -$32K
CNK icon
527
Cinemark Holdings
CNK
$4.32B
$295K 0.05%
14,464
+948
+7% +$20K
NWN icon
528
Northwest Natural Holdings
NWN
$2.12B
$293K 0.04%
5,440
-2,744
-34% -$132K
VG
529
DELISTED
Vonage Holdings Corporation
VG
$293K 0.04%
24,768
+4,308
+21% +$56.1K
AMRX icon
530
Amneal Pharmaceuticals
AMRX
$5.79B
$292K 0.04%
43,392
-2,922
-6% -$16.2K
JOE icon
531
St. Joe Company
JOE
$3.83B
$291K 0.04%
6,784
+1,018
+18% +$48.7K
OII icon
532
Oceaneering
OII
$4.77B
$289K 0.04%
+25,344
New +$281K
SM icon
533
SM Energy
SM
$6.87B
$289K 0.04%
17,664
-14,948
-46% -$191K
ERF
534
DELISTED
Enerplus Corporation
ERF
$289K 0.04%
+57,728
New +$255K
BIG
535
DELISTED
Big Lots, Inc.
BIG
$288K 0.04%
4,224
-984
-19% -$58.8K
AROC icon
536
Archrock
AROC
$5.8B
$287K 0.04%
30,272
+1,752
+6% +$17.2K
ARI
537
Apollo Commercial Real Estate
ARI
$885M
$286K 0.04%
20,480
-10,334
-34% -$133K
OUT icon
538
Outfront Media
OUT
$5.5B
$286K 0.04%
13,293
-3,845
-22% -$78.4K
AORT icon
539
Artivion
AORT
$1.32B
$285K 0.04%
12,608
+2,006
+19% +$49.1K
PTEN icon
540
Patterson-UTI
PTEN
$3.76B
$284K 0.04%
39,808
-4,956
-11% -$34.9K
SKT icon
541
Tanger
SKT
$4.52B
$284K 0.04%
18,752
-6,606
-26% -$97.4K
COHU icon
542
Cohu
COHU
$2.5B
$281K 0.04%
6,720
+210
+3% +$9.25K
SHAK icon
543
Shake Shack
SHAK
$2.87B
$281K 0.04%
2,496
-604
-19% -$69.1K
JHX icon
544
James Hardie Industries
JHX
$17.5B
$274K 0.04%
+8,976
New +$267K
SAH icon
545
Sonic Automotive
SAH
$2.61B
$273K 0.04%
5,504
-1,316
-19% -$61K
CATM
546
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K 0.04%
7,028
-1,795
-20% -$69.7K
AOS icon
547
A.O. Smith
AOS
$8.7B
$272K 0.04%
+4,021
New +$245K
DDS icon
548
Dillards
DDS
$9.56B
$272K 0.04%
+2,816
New +$229K
PRDO icon
549
Perdoceo Education
PRDO
$2.12B
$271K 0.04%
22,656
+1,142
+5% +$14.4K
IBP icon
550
Installed Building Products
IBP
$6.49B
$270K 0.04%
+2,432
New +$276K
20 21
22
23 24

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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.