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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
(+17%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$13.8M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.47M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
AstraZeneca
AZN
|
+$2.04M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
601
Futu Holdings
FUTU
$15.2B
| – | – |
-4,708
| Closed | -$748K |
|
602
Genmab
GMAB
$19.1B
| – | – |
-16,280
| Closed | -$534K |
|
|
IRBT
603
DELISTED
iRobot
IRBT
| – | – |
-7,182
| Closed | -$877K |
|
604
Kornit Digital
KRNT
$794M
| – | – |
-8,835
| Closed | -$876K |
|
605
Methode Electronics
MEI
$589M
| – | – |
-7,141
| Closed | -$300K |
|
606
NGL Energy Partners
NGL
$2.12B
| – | – |
-15,481
| Closed | -$32K |
|
607
NIO
NIO
$11.9B
| – | – |
-14,872
| Closed | -$580K |
|
608
Novavax
NVAX
$1.3B
| – | – |
-2,948
| Closed | -$535K |
|
609
Pinduoduo
PDD
$130B
| – | – |
-4,092
| Closed | -$548K |
|
610
PennyMac Financial
PFSI
$4.02B
| – | – |
-12,483
| Closed | -$835K |
|
611
PLDT
PHI
$4.31B
| – | – |
-31,293
| Closed | -$819K |
|
612
QuidelOrtho
QDEL
$863M
| – | – |
-6,441
| Closed | -$824K |
|
613
Ultragenyx Pharmaceutical
RARE
$2.5B
| – | – |
-1,792
| Closed | -$204K |
|
614
Repligen
RGEN
$9.11B
| – | – |
-2,948
| Closed | -$573K |
|
615
RingCentral
RNG
$5.33B
| – | – |
-1,848
| Closed | -$550K |
|
616
Shopify
SHOP
$194B
| – | – |
-4,840
| Closed | -$536K |
|
|
SIFY
617
Sify Technologies
SIFY
$1.16B
| – | – |
-1,766
| Closed | -$37K |
|
618
Sonos
SONO
$1.86B
| – | – |
-20,965
| Closed | -$786K |
|
619
Tencent Music
TME
$15.5B
| – | – |
-26,752
| Closed | -$548K |
|
|
TWO
620
Two Harbors Investment
TWO
$1.27B
| – | – |
-12,306
| Closed | -$361K |
|
621
Ternium
TX
$10.6B
| – | – |
-21,489
| Closed | -$835K |
|
|
622
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-237,636
| Closed | -$16M |
|
623
Vipshop
VIPS
$7.53B
| – | – |
-17,248
| Closed | -$515K |
|
624
Virtu Financial
VIRT
$4.95B
| – | – |
-26,234
| Closed | -$815K |
|
|
NBIS
625
Nebius Group N.V.
NBIS
$47.3B
| – | – |
-8,536
| Closed | -$547K |
|
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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.