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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
GNW icon
576
Genworth Financial
GNW
$3.72B
$224K 0.03%
57,515
-94,820
-62% -$378K
EHTH icon
577
eHealth
EHTH
$43.2M
$216K 0.03%
3,696
+112
+3% +$7.36K
HEP
578
DELISTED
Holly Energy Partners, L.P.
HEP
$212K 0.03%
+9,372
New +$198K
REG icon
579
Regency Centers
REG
$14.1B
$210K 0.03%
+3,283
New +$208K
CVX icon
580
Chevron
CVX
$371B
$209K 0.03%
2,000
– –
DHC
581
Diversified Healthcare Trust
DHC
$2.11B
$209K 0.03%
50,028
+1,516
+3% +$6.26K
IVR icon
582
Invesco Mortgage Capital
IVR
$797M
$209K 0.03%
5,359
+162
+3% +$6.14K
SPYD icon
583
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$208K 0.03%
+5,189
New +$211K
FGD icon
584
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$205K 0.03%
+7,892
New +$208K
CVI icon
585
CVR Energy
CVI
$3.15B
$204K 0.03%
11,352
+344
+3% +$7.11K
GEO icon
586
The GEO Group
GEO
$4.03B
$203K 0.03%
28,578
+866
+3% +$5.45K
STRA icon
587
Strategic Education
STRA
$1.86B
$201K 0.03%
2,640
+80
+3% +$6.38K
WDIV icon
588
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$200K 0.03%
+2,941
New +$203K
UNIT
589
Uniti Group
UNIT
$2.33B
$194K 0.03%
18,348
+556
+3% +$6.03K
OSUR icon
590
OraSure Technologies
OSUR
$275M
$163K 0.02%
16,038
+486
+3% +$4.73K
ICL icon
591
ICL Group
ICL
$6.8B
$120K 0.02%
17,440
+269
+2% +$1.83K
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$163B
$100K 0.01%
14,530
+603
+4% +$4.32K
SRET icon
593
Global X SuperDividend REIT ETF
SRET
$229M
$100K 0.01%
+3,362
New +$100K
AGCO icon
594
AGCO
AGCO
$7.12B
– –
-5,578
Closed -$801K
AVNS
595
DELISTED
Avanos Medical
AVNS
– –
-5,312
Closed -$232K
CE icon
596
Celanese
CE
$4.82B
– –
-2,295
Closed -$344K
CHT icon
597
Chunghwa Telecom
CHT
$32.8B
– –
-14,516
Closed -$568K
DLB icon
598
Dolby
DLB
$5.71B
– –
-8,089
Closed -$799K
ENTA icon
599
Enanta Pharmaceuticals
ENTA
$388M
– –
-4,160
Closed -$205K
FRHC icon
600
Freedom Holding
FRHC
$9.39B
– –
-15,282
Closed -$815K
22 23
24
25 26

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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.