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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
ALRM icon
601
Alarm.com
ALRM
$2.85B
– –
-4,896
Closed -$506K
AMED
602
DELISTED
Amedisys
AMED
– –
-1,656
Closed -$485K
AMWD
603
DELISTED
American Woodmark
AMWD
– –
-3,410
Closed -$320K
APPF icon
604
AppFolio
APPF
$7.04B
– –
-2,632
Closed -$473K
ASB icon
605
Associated Banc-Corp
ASB
$5.91B
– –
-28,954
Closed -$494K
CVSA
606
Covista Inc
CVSA
$4.8B
– –
-9,176
Closed -$312K
AUB icon
607
Atlantic Union Bankshares
AUB
$5.97B
– –
-10,850
Closed -$357K
AX icon
608
Axos Financial
AX
$5.68B
– –
-9,885
Closed -$371K
BAND
609
Bandwidth Inc
BAND
$1.61B
– –
-2,759
Closed -$423K
BANR icon
610
Banner Corp
BANR
$2.4B
– –
-7,626
Closed -$355K
BDC icon
611
Belden
BDC
$5.19B
– –
-8,990
Closed -$377K
BKE icon
612
Buckle
BKE
$2.37B
– –
-8,742
Closed -$255K
BKU icon
613
Bankunited
BKU
$3.36B
– –
-10,109
Closed -$352K
BL icon
614
BlackLine
BL
$1.72B
– –
-3,528
Closed -$470K
BMI icon
615
Badger Meter
BMI
$4.03B
– –
-5,581
Closed -$525K
BNTX icon
616
BioNTech
BNTX
$23.5B
– –
-3,535
Closed -$288K
BRO icon
617
Brown & Brown
BRO
$23.9B
– –
-9,905
Closed -$469K
CABO icon
618
Cable One
CABO
$212M
– –
-210
Closed -$467K
CDNA icon
619
CareDx
CDNA
$2.42B
– –
-6,336
Closed -$459K
CGNX icon
620
Cognex
CGNX
$11.3B
– –
-2,835
Closed -$227K
CHWY icon
621
Chewy
CHWY
$9.63B
– –
-3,290
Closed -$295K
CLF icon
622
Cleveland-Cliffs
CLF
$6.99B
– –
-17,050
Closed -$248K
CMP icon
623
Compass Minerals
CMP
$1.15B
– –
-5,270
Closed -$325K
CNS icon
624
Cohen & Steers
CNS
$4.3B
– –
-5,022
Closed -$373K
COHR icon
625
Coherent
COHR
$74.2B
– –
-10,010
Closed -$760K
23 24
25
26 27

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 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.