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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
LGND icon
676
Ligand Pharmaceuticals
LGND
$6.36B
– –
-3,389
Closed -$210K
LIVN icon
677
LivaNova
LIVN
$4.2B
– –
-3,596
Closed -$238K
LOGI icon
678
Logitech
LOGI
$15.2B
– –
-2,450
Closed -$238K
LPLA icon
679
LPL Financial
LPLA
$28.6B
– –
-3,074
Closed -$320K
LPSN icon
680
LivePerson
LPSN
$32.3M
– –
-265
Closed -$247K
LPX icon
681
Louisiana-Pacific
LPX
$5.49B
– –
-9,486
Closed -$353K
LSCC icon
682
Lattice Semiconductor
LSCC
$18.5B
– –
-11,052
Closed -$506K
LTC
683
LTC Properties
LTC
$2.15B
– –
-10,540
Closed -$410K
LULU icon
684
lululemon athletica
LULU
$14.6B
– –
-980
Closed -$341K
LZB icon
685
La-Z-Boy
LZB
$1.69B
– –
-9,610
Closed -$383K
MASI
686
DELISTED
Masimo
MASI
– –
-1,296
Closed -$347K
MATW icon
687
Matthews International
MATW
$739M
– –
-14,596
Closed -$429K
MED icon
688
Medifast
MED
$141M
– –
-1,240
Closed -$243K
MRC
689
DELISTED
MRC Global
MRC
– –
-36,704
Closed -$243K
MTSI icon
690
MACOM Technology Solutions
MTSI
$23.7B
– –
-8,856
Closed -$487K
MUSA icon
691
Murphy USA
MUSA
$9.61B
– –
-2,294
Closed -$300K
MWA icon
692
Mueller Water Products
MWA
$4.16B
– –
-48,948
Closed -$606K
NBTB icon
693
NBT Bancorp
NBTB
$2.74B
– –
-13,888
Closed -$446K
NEO icon
694
NeoGenomics
NEO
$2.13B
– –
-8,748
Closed -$470K
NGVT icon
695
Ingevity
NGVT
$2.68B
– –
-4,526
Closed -$343K
NICE icon
696
Nice
NICE
$5.97B
– –
-805
Closed -$228K
NVCR icon
697
NovoCure
NVCR
$1.91B
– –
-1,995
Closed -$345K
OI icon
698
O-I Glass
OI
$1.08B
– –
-28,657
Closed -$341K
OGS icon
699
ONE Gas
OGS
$5.04B
– –
-6,634
Closed -$509K
ORA icon
700
Ormat Technologies
ORA
$6.65B
– –
-3,348
Closed -$302K
26 27
28
29 30

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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.