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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
SABR icon
526
Sabre
SABR
$818M
$297K 0.04%
23,760
+720
+3% +$10.1K
MD icon
527
Pediatrix Medical
MD
$2.2B
$296K 0.04%
9,834
+298
+3% +$8.79K
PRSU
528
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$296K 0.04%
5,940
+180
+3% +$7.96K
GCP
529
DELISTED
GCP Applied Technologies Inc.
GCP
$296K 0.04%
12,738
+386
+3% +$9.58K
HRL icon
530
Hormel Foods
HRL
$13.8B
$295K 0.04%
+6,168
New +$294K
NVRI icon
531
Enviri
NVRI
$620M
$295K 0.04%
14,454
+438
+3% +$9.03K
NWN icon
532
Northwest Natural Holdings
NWN
$2.12B
$295K 0.04%
5,610
+170
+3% +$9.19K
PAHC icon
533
Phibro Animal Health
PAHC
$1.39B
$292K 0.04%
10,098
+306
+3% +$8.28K
SWN
534
DELISTED
Southwestern Energy Company
SWN
$290K 0.04%
51,084
+1,548
+3% +$7.61K
OIS icon
535
Oil States International
OIS
$491M
$289K 0.04%
36,762
+1,114
+3% +$7.46K
BIG
536
DELISTED
Big Lots, Inc.
BIG
$288K 0.04%
4,356
+132
+3% +$8.8K
HLX icon
537
Helix Energy Solutions
HLX
$1.41B
$287K 0.04%
50,292
+1,524
+3% +$8.01K
NBR icon
538
Nabors Industries
NBR
$1.21B
$287K 0.04%
2,508
+76
+3% +$7.64K
PRDO icon
539
Perdoceo Education
PRDO
$2.12B
$287K 0.04%
23,364
+708
+3% +$8.65K
PATK icon
540
Patrick Industries
PATK
$2.95B
$284K 0.04%
5,841
+177
+3% +$10.1K
WGO icon
541
Winnebago Industries
WGO
$909M
$283K 0.04%
4,158
+126
+3% +$9.3K
PRA
542
DELISTED
ProAssurance
PRA
$282K 0.04%
12,408
+376
+3% +$9.47K
SNBR
543
DELISTED
Sleep Number
SNBR
$280K 0.04%
2,545
-40
-2% -$4.55K
AROC icon
544
Archrock
AROC
$5.8B
$278K 0.04%
31,218
+946
+3% +$8.83K
DDD icon
545
3D Systems Corp
DDD
$613M
$278K 0.04%
+6,965
New +$184K
ITRI icon
546
Itron
ITRI
$4.54B
$277K 0.04%
2,772
+84
+3% +$7.79K
SHAK icon
547
Shake Shack
SHAK
$2.87B
$275K 0.04%
2,574
+78
+3% +$7.87K
AVTA
548
DELISTED
Avantax, Inc. Common Stock
AVTA
$274K 0.04%
15,840
+480
+3% +$7.88K
POLY
549
DELISTED
Plantronics, Inc.
POLY
$273K 0.04%
6,534
+198
+3% +$7.4K
DCH
550
Dauch Corp
DCH
$1.51B
$266K 0.04%
25,740
+780
+3% +$8.2K
20 21
22
23 24

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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.