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
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$2.63M 0.4%
14,360
+6,457
+82% +$1.12M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.4%
16,447
+6,262
+61% +$889K
NUE icon
53
Nucor
NUE
$62.1B
$2.56M 0.39%
31,887
+10,605
+50% +$643K
SLB icon
54
SLB Ltd
SLB
$75B
$2.51M 0.39%
92,360
+37,508
+68% +$987K
APH icon
55
Amphenol
APH
$209B
$2.5M 0.38%
75,930
+29,698
+64% +$965K
IQV icon
56
IQVIA
IQV
$39.3B
$2.48M 0.38%
12,831
+4,967
+63% +$933K
WEC icon
57
WEC Energy
WEC
$35.1B
$2.45M 0.38%
26,138
+9,532
+57% +$831K
RSG icon
58
Republic Services
RSG
$66B
$2.44M 0.37%
24,542
+7,838
+47% +$735K
PCAR icon
59
PACCAR
PCAR
$70.1B
$2.38M 0.37%
38,417
+10,797
+39% +$675K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$2.38M 0.36%
4,818
+2,616
+119% +$1.29M
AME icon
61
Ametek
AME
$58.2B
$2.35M 0.36%
18,382
+5,786
+46% +$698K
PANW icon
62
Palo Alto Networks
PANW
$297B
$2.34M 0.36%
43,662
+14,862
+52% +$883K
MSCI icon
63
MSCI
MSCI
$40.9B
$2.26M 0.35%
5,381
+1,074
+25% +$451K
VRSK icon
64
Verisk Analytics
VRSK
$25B
$2.26M 0.35%
12,767
+2,415
+23% +$442K
ANSS
65
DELISTED
Ansys
ANSS
$2.25M 0.34%
6,624
+5,567
+527% +$1.98M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$2.23M 0.34%
17,980
+6,099
+51% +$813K
EQR icon
67
Equity Residential
EQR
$25.1B
$2.21M 0.34%
30,871
+6,957
+29% +$461K
GRMN
68
Garmin
GRMN
$60B
$2.1M 0.32%
15,896
+4,501
+39% +$560K
URI icon
69
United Rentals
URI
$72.4B
$1.95M 0.3%
5,916
+1,442
+32% +$408K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$1.94M 0.3%
13,900
+6,040
+77% +$781K
COR icon
71
Cencora
COR
$61.2B
$1.93M 0.3%
16,344
+4,261
+35% +$461K
SBAC icon
72
SBA Communications
SBAC
$19.5B
$1.89M 0.29%
6,793
+2,569
+61% +$681K
VMC icon
73
Vulcan Materials
VMC
$36.9B
$1.88M 0.29%
11,112
+2,959
+36% +$480K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.29%
50,662
+16,665
+49% +$707K
MLM icon
75
Martin Marietta Materials
MLM
$33B
$1.8M 0.28%
5,351
+1,330
+33% +$425K
1 2
3
4 5

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.