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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
OSIS icon
701
OSI Systems
OSIS
$3.89B
– –
-5,270
Closed -$491K
PEB icon
702
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-13,516
Closed -$254K
PLCE icon
703
Children's Place
PLCE
$59.8M
– –
-4,402
Closed -$221K
PLXS icon
704
Plexus
PLXS
$7.23B
– –
-4,650
Closed -$364K
PRGS icon
705
Progress Software
PRGS
$1.76B
– –
-9,114
Closed -$412K
PRLB icon
706
Protolabs
PRLB
$2.13B
– –
-1,674
Closed -$257K
PSMT icon
707
Pricesmart
PSMT
$5.46B
– –
-3,224
Closed -$294K
PTON icon
708
Peloton Interactive
PTON
$2.49B
– –
-2,100
Closed -$318K
RAMP icon
709
LiveRamp
RAMP
$2.3B
– –
-3,906
Closed -$286K
RMD icon
710
ResMed
RMD
$30.7B
– –
-1,610
Closed -$342K
RNST icon
711
Renasant Corp
RNST
$3.91B
– –
-11,036
Closed -$372K
ROL icon
712
Rollins
ROL
$18.2B
– –
-8,575
Closed -$335K
SEDG icon
713
SolarEdge
SEDG
$1.95B
– –
-700
Closed -$223K
SPSC icon
714
SPS Commerce
SPSC
$2.64B
– –
-3,472
Closed -$377K
SSP icon
715
E.W. Scripps
SSP
$304M
– –
-19,964
Closed -$305K
TBPH icon
716
Theravance Biopharma
TBPH
$877M
– –
-11,718
Closed -$208K
TCBI icon
717
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,402
Closed -$262K
TDOC icon
718
Teladoc Health
TDOC
$1.3B
– –
-1,645
Closed -$328K
TEX icon
719
Terex
TEX
$7.74B
– –
-9,114
Closed -$318K
THS
720
DELISTED
Treehouse Foods
THS
– –
-7,874
Closed -$335K
TNET icon
721
TriNet
TNET
$3.14B
– –
-5,904
Closed -$475K
TR icon
722
Tootsie Roll Industries
TR
$2.98B
– –
-15,547
Closed -$387K
TREE icon
723
LendingTree
TREE
$451M
– –
-992
Closed -$272K
TREX icon
724
Trex
TREX
$5.01B
– –
-5,616
Closed -$470K
TRMK icon
725
Trustmark
TRMK
$2.75B
– –
-14,756
Closed -$403K
27 28
29
30 31

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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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.