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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
PCRX icon
551
Pacira BioSciences
PCRX
$997M
$269K 0.04%
3,840
-4
-0.1% -$286
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.9B
$264K 0.04%
+2,196
New +$236K
EHTH icon
553
eHealth
EHTH
$43.9M
$261K 0.04%
3,584
+546
+18% +$34.9K
GES
554
DELISTED
Guess Inc
GES
$260K 0.04%
11,072
-1,080
-9% -$26.6K
LNTH icon
555
Lantheus
LNTH
$6.59B
$257K 0.04%
12,032
-4,336
-26% -$78.7K
AVTA
556
DELISTED
Avantax, Inc. Common Stock
AVTA
$256K 0.04%
15,360
-3,798
-20% -$63.7K
AERI
557
DELISTED
Aerie Pharmaceuticals
AERI
$254K 0.04%
14,208
-1,230
-8% -$21.2K
NTUS
558
DELISTED
Natus Medical Inc
NTUS
$249K 0.04%
9,728
-3,354
-26% -$86K
POLY
559
DELISTED
Plantronics, Inc.
POLY
$247K 0.04%
6,336
-2,096
-25% -$78.7K
HLX icon
560
Helix Energy Solutions
HLX
$1.41B
$246K 0.04%
48,768
-4,552
-9% -$22.7K
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$4.94B
$245K 0.04%
2,816
-222
-7% -$20.2K
MD icon
562
Pediatrix Medical
MD
$2.2B
$243K 0.04%
+9,536
New +$244K
MYGN icon
563
Myriad Genetics
MYGN
$312M
$242K 0.04%
7,936
-4,092
-34% -$116K
DCH
564
Dauch Corp
DCH
$1.51B
$241K 0.04%
24,960
-4,118
-14% -$40.8K
DNOW icon
565
DNOW Inc
DNOW
$2.99B
$241K 0.04%
23,872
-9,918
-29% -$97K
NVRI icon
566
Enviri
NVRI
$620M
$240K 0.04%
14,016
-2,786
-17% -$50.5K
PRSU
567
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$240K 0.04%
+5,760
New +$229K
PAHC icon
568
Phibro Animal Health
PAHC
$1.39B
$239K 0.04%
9,792
-2,422
-20% -$54.7K
ITRI icon
569
Itron
ITRI
$4.54B
$238K 0.04%
+2,688
New +$266K
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
$237K 0.04%
12,096
-676
-5% -$14.1K
STRA icon
571
Strategic Education
STRA
$1.92B
$235K 0.04%
2,560
-230
-8% -$20.6K
AVNS
572
DELISTED
Avanos Medical
AVNS
$232K 0.04%
5,312
-144
-3% -$6.76K
DHC
573
Diversified Healthcare Trust
DHC
$2.14B
$232K 0.04%
48,512
-6,854
-12% -$31.5K
INVX
574
Innovex International
INVX
$1.97B
$232K 0.04%
6,976
-830
-11% -$28.5K
SWN
575
DELISTED
Southwestern Energy Company
SWN
$230K 0.04%
49,536
-10,050
-17% -$40.6K
21 22
23
24 25

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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.