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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
COP icon
626
ConocoPhillips
COP
$141B
– –
-10,924
Closed -$437K
CPRT icon
627
Copart
CPRT
$27.5B
– –
-14,840
Closed -$472K
CVBF icon
628
CVB Financial
CVBF
$3.99B
– –
-23,449
Closed -$457K
CVLT icon
629
Commault Systems
CVLT
$5.61B
– –
-7,130
Closed -$395K
CWEN icon
630
Clearway Energy Class C
CWEN
$6.7B
– –
-10,230
Closed -$327K
CYBR
631
DELISTED
CyberArk
CYBR
– –
-2,988
Closed -$482K
DDD icon
632
3D Systems Corp
DDD
$613M
– –
-26,717
Closed -$280K
DDOG icon
633
Datadog
DDOG
$84B
– –
-2,170
Closed -$213K
DIOD icon
634
Diodes
DIOD
$4.84B
– –
-4,092
Closed -$288K
DORM icon
635
Dorman Products
DORM
$4.18B
– –
-3,100
Closed -$269K
DPZ icon
636
Domino's
DPZ
$11.6B
– –
-875
Closed -$335K
DT icon
637
Dynatrace
DT
$14.2B
– –
-5,320
Closed -$230K
DXCM icon
638
DexCom
DXCM
$32B
– –
-3,920
Closed -$362K
EAT icon
639
Brinker International
EAT
$9.66B
– –
-4,650
Closed -$263K
EBS icon
640
Emergent Biosolutions
EBS
$248M
– –
-2,356
Closed -$211K
EGHT icon
641
8x8 Inc
EGHT
$332M
– –
-7,564
Closed -$261K
ELME
642
Elme Communities
ELME
$144M
– –
-18,352
Closed -$397K
ENPH icon
643
Enphase Energy
ENPH
$5.53B
– –
-1,260
Closed -$221K
ENR icon
644
Energizer
ENR
$1.55B
– –
-8,454
Closed -$357K
ENTG icon
645
Entegris
ENTG
$23.2B
– –
-2,380
Closed -$228K
FARO
646
DELISTED
Faro Technologies
FARO
– –
-4,712
Closed -$333K
FBP icon
647
First Bancorp
FBP
$4.38B
– –
-35,464
Closed -$327K
FELE icon
648
Franklin Electric
FELE
$4.84B
– –
-9,630
Closed -$667K
FICO icon
649
Fair Isaac
FICO
$22.5B
– –
-455
Closed -$232K
FIVN icon
650
FIVE9
FIVN
$2.54B
– –
-1,260
Closed -$219K
24 25
26
27 28

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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 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.