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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
SVC
576
Service Properties Trust
SVC
$1.07B
$228K 0.04%
3,853
-574
-13% -$34.5K
ENLC
577
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$228K 0.04%
+53,056
New +$229K
NBR icon
578
Nabors Industries
NBR
$1.21B
$227K 0.03%
+2,432
New +$217K
GDOT icon
579
Green Dot
GDOT
$745M
$223K 0.03%
4,864
+214
+5% +$11.2K
USPH icon
580
US Physical Therapy
USPH
$1.22B
$220K 0.03%
2,112
-306
-13% -$38.1K
KOS icon
581
Kosmos Energy
KOS
$1.48B
$217K 0.03%
70,592
-11,124
-14% -$32.5K
GEO icon
582
The GEO Group
GEO
$4.04B
$215K 0.03%
27,712
-2,978
-10% -$24.5K
OIS icon
583
Oil States International
OIS
$491M
$215K 0.03%
35,648
-9,364
-21% -$63.8K
REV
584
DELISTED
Revlon, Inc.
REV
$213K 0.03%
17,280
+1,160
+7% +$13.5K
CVI icon
585
CVR Energy
CVI
$3.13B
$211K 0.03%
+11,008
New +$224K
CVX icon
586
Chevron
CVX
$366B
$210K 0.03%
+2,000
New +$195K
SIMO icon
587
Silicon Motion
SIMO
$8.68B
$209K 0.03%
3,520
-1,626
-32% -$92.5K
IVR icon
588
Invesco Mortgage Capital
IVR
$805M
$208K 0.03%
5,197
-1,660
-24% -$62.7K
ARLP icon
589
Alliance Resource Partners
ARLP
$3.17B
$205K 0.03%
35,392
-8,938
-20% -$51.3K
ENTA icon
590
Enanta Pharmaceuticals
ENTA
$400M
$205K 0.03%
4,160
-1,110
-21% -$55.4K
RARE icon
591
Ultragenyx Pharmaceutical
RARE
$2.55B
$204K 0.03%
+1,792
New +$244K
UNIT
592
Uniti Group
UNIT
$2.32B
$196K 0.03%
17,792
-2,978
-14% -$35.9K
OSUR icon
593
OraSure Technologies
OSUR
$279M
$181K 0.03%
15,552
-2,056
-12% -$25.2K
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$164B
$101K 0.02%
13,927
-381
-3% -$2.65K
ICL icon
595
ICL Group
ICL
$6.85B
$100K 0.02%
17,171
-3,881
-18% -$22K
SIFY
596
Sify Technologies
SIFY
$1.14B
$37K 0.01%
1,766
-1,259
-42% -$23.3K
NGL icon
597
NGL Energy Partners
NGL
$2.11B
$32K ﹤0.01%
15,481
-78,157
-83% -$200K
AAT
598
American Assets Trust
AAT
$1.4B
– –
-14,995
Closed -$433K
AHCO icon
599
AdaptHealth
AHCO
$759M
– –
-12,744
Closed -$478K
AIV
600
Aimco
AIV
$383M
– –
-79,029
Closed -$417K
22 23
24
25 26

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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 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.