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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
LZB icon
551
La-Z-Boy
LZB
$1.64B
$266K 0.04%
+7,194
New +$302K
PLCE icon
552
Children's Place
PLCE
$60.7M
$264K 0.03%
+2,838
New +$241K
EPAY
553
DELISTED
Bottomline Technologies Inc
EPAY
$264K 0.03%
7,128
+216
+3% +$8.9K
ARLP icon
554
Alliance Resource Partners
ARLP
$3.13B
$263K 0.03%
36,498
+1,106
+3% +$6.93K
NTUS
555
DELISTED
Natus Medical Inc
NTUS
$261K 0.03%
10,032
+304
+3% +$8.27K
AVAV icon
556
AeroVironment
AVAV
$8.72B
$258K 0.03%
2,574
-6,762
-72% -$744K
COHU icon
557
Cohu
COHU
$2.54B
$255K 0.03%
6,930
+210
+3% +$8.33K
SAH icon
558
Sonic Automotive
SAH
$2.63B
$254K 0.03%
5,676
+172
+3% +$8.35K
UFCS icon
559
United Fire Group
UFCS
$1.39B
$254K 0.03%
9,174
+278
+3% +$8.66K
KOS icon
560
Kosmos Energy
KOS
$1.45B
$252K 0.03%
72,798
+2,206
+3% +$6.84K
USPH icon
561
US Physical Therapy
USPH
$1.2B
$252K 0.03%
2,178
+66
+3% +$7.58K
MNDT
562
DELISTED
Mandiant, Inc. Common Stock
MNDT
$252K 0.03%
12,474
+378
+3% +$7.75K
CGNT icon
563
Cognyte Software
CGNT
$675M
$251K 0.03%
+10,230
New +$253K
MYGN icon
564
Myriad Genetics
MYGN
$313M
$250K 0.03%
8,184
+248
+3% +$7.17K
SVC
565
Service Properties Trust
SVC
$1.1B
$250K 0.03%
3,973
+120
+3% +$7.44K
OLLI icon
566
Ollie's Bargain Outlet
OLLI
$4.77B
$244K 0.03%
2,904
+88
+3% +$7.66K
INVX
567
Innovex International
INVX
$1.99B
$243K 0.03%
7,194
+218
+3% +$7.33K
PCRX icon
568
Pacira BioSciences
PCRX
$1.01B
$240K 0.03%
3,960
+120
+3% +$7.6K
GDOT icon
569
Green Dot
GDOT
$760M
$235K 0.03%
5,016
+152
+3% +$6.78K
AERI
570
DELISTED
Aerie Pharmaceuticals
AERI
$235K 0.03%
14,652
+444
+3% +$7.62K
DNOW icon
571
DNOW Inc
DNOW
$2.94B
$234K 0.03%
24,618
+746
+3% +$7.7K
SIMO icon
572
Silicon Motion
SIMO
$8.93B
$233K 0.03%
3,630
+110
+3% +$7.23K
AMRX icon
573
Amneal Pharmaceuticals
AMRX
$5.81B
$229K 0.03%
44,748
+1,356
+3% +$7.71K
SAGE
574
DELISTED
Sage Therapeutics
SAGE
$229K 0.03%
4,026
-10,643
-73% -$752K
REV
575
DELISTED
Revlon, Inc.
REV
$229K 0.03%
17,820
+540
+3% +$6.78K
21 22
23
24 25

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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
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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.