We are live on ! Find out more
II

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
FN icon
651
Fabrinet
FN
$20.1B
– –
-4,960
Closed -$385K
FND icon
652
Floor & Decor
FND
$6.68B
– –
-3,430
Closed -$318K
FORM icon
653
FormFactor
FORM
$9.17B
– –
-11,376
Closed -$489K
FRPT icon
654
Freshpet
FRPT
$3.22B
– –
-3,384
Closed -$480K
FSLY icon
655
Fastly Inc
FSLY
$3.66B
– –
-2,345
Closed -$204K
FUL icon
656
H.B. Fuller
FUL
$3.28B
– –
-11,036
Closed -$573K
GDS icon
657
GDS Holdings
GDS
$6.41B
– –
-2,437
Closed -$228K
GGG icon
658
Graco
GGG
$13.5B
– –
-6,300
Closed -$455K
GHC icon
659
Graham Holdings Company
GHC
$5.02B
– –
-744
Closed -$397K
GSHD icon
660
Goosehead Insurance
GSHD
$2.32B
– –
-3,895
Closed -$485K
HAIN icon
661
Hain Celestial
HAIN
$53.7M
– –
-9,914
Closed -$398K
HALO icon
662
Halozyme
HALO
$12.2B
– –
-16,538
Closed -$706K
HLF icon
663
Herbalife
HLF
$1.29B
– –
-9,490
Closed -$456K
HRL icon
664
Hormel Foods
HRL
$13.8B
– –
-9,730
Closed -$453K
HRB icon
665
H&R Block
HRB
$5.86B
– –
-14,312
Closed -$227K
HUBS icon
666
HubSpot
HUBS
$10.5B
– –
-560
Closed -$222K
HWC icon
667
Hancock Whitney
HWC
$6.24B
– –
-9,858
Closed -$335K
ICUI icon
668
ICU Medical
ICUI
$4.61B
– –
-1,426
Closed -$306K
IRTC icon
669
iRhythm Holdings
IRTC
$4.2B
– –
-2,016
Closed -$478K
KALU icon
670
Kaiser Aluminum
KALU
$3.02B
– –
-3,100
Closed -$307K
KBR icon
671
KBR
KBR
$4.8B
– –
-13,206
Closed -$408K
KMT icon
672
Kennametal
KMT
$2.52B
– –
-9,362
Closed -$339K
KNSL icon
673
Kinsale Capital Group
KNSL
$8.51B
– –
-2,340
Closed -$468K
KRO icon
674
KRONOS Worldwide
KRO
$989M
– –
-27,280
Closed -$407K
LEA icon
675
Lear
LEA
$8.18B
– –
-1,966
Closed -$313K
25 26
27
28 29

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.