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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
+9.5%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$108M
Cap. Flow
+$57.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.8M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.47M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AZN icon
AstraZeneca
AZN
+$2.04M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.75M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16M
2
CLGX
Corelogic, Inc.
CLGX
+$1.21M
3
MIK
Michaels Stores, Inc
MIK
+$1.09M
4
SI
Silvergate Capital Corporation
SI
+$932K
5
IRBT
iRobot
IRBT
+$877K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 16.58%
3 Healthcare 11%
4 Consumer Discretionary 8.65%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.1B
$3.19M 0.42%
29,718
+1,996
+7% +$201K
MSCI icon
52
MSCI
MSCI
$41.6B
$3.12M 0.41%
5,860
+479
+9% +$228K
CTSH icon
53
Cognizant
CTSH
$25.1B
$3.05M 0.4%
44,078
+3,923
+10% +$292K
SLB icon
54
SLB Ltd
SLB
$74.1B
$3.01M 0.4%
93,998
+1,638
+2% +$50.3K
PANW icon
55
Palo Alto Networks
PANW
$296B
$2.93M 0.39%
47,358
+3,696
+8% +$219K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.38%
17,829
+1,382
+8% +$217K
RSG icon
57
Republic Services
RSG
$63.7B
$2.89M 0.38%
26,256
+1,714
+7% +$184K
AEP icon
58
American Electric Power
AEP
$68.8B
$2.88M 0.38%
34,087
+2,895
+9% +$249K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$2.85M 0.37%
19,690
+1,710
+10% +$217K
APH icon
60
Amphenol
APH
$212B
$2.84M 0.37%
83,158
+7,228
+10% +$244K
NUE icon
61
Nucor
NUE
$62.6B
$2.78M 0.37%
28,939
-2,948
-9% -$276K
GRMN
62
Garmin
GRMN
$58.3B
$2.66M 0.35%
18,408
+2,512
+16% +$353K
AME icon
63
Ametek
AME
$58.4B
$2.63M 0.35%
19,721
+1,339
+7% +$179K
FTNT icon
64
Fortinet
FTNT
$120B
$2.62M 0.34%
54,995
+29,360
+115% +$1.25M
EQR icon
65
Equity Residential
EQR
$25.4B
$2.55M 0.34%
33,095
+2,224
+7% +$168K
WEC icon
66
WEC Energy
WEC
$35.3B
$2.54M 0.33%
28,512
+2,374
+9% +$224K
ANSS
67
DELISTED
Ansys
ANSS
$2.53M 0.33%
7,288
+664
+10% +$230K
EFX icon
68
Equifax
EFX
$20.8B
$2.53M 0.33%
10,558
+645
+7% +$144K
PCAR icon
69
PACCAR
PCAR
$70.2B
$2.5M 0.33%
42,039
+3,622
+9% +$222K
VRSK icon
70
Verisk Analytics
VRSK
$24.6B
$2.44M 0.32%
13,957
+1,190
+9% +$211K
IFF icon
71
International Flavors & Fragrances
IFF
$22.5B
$2.43M 0.32%
16,261
+2,361
+17% +$339K
SBAC icon
72
SBA Communications
SBAC
$18.9B
$2.4M 0.32%
7,532
+739
+11% +$222K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.1B
$2.36M 0.31%
26,721
-2,950
-10% -$263K
AZN icon
74
AstraZeneca
AZN
$250B
$2.22M 0.29%
+18,558
New +$2.04M
FTI icon
75
TechnipFMC
FTI
$27.2B
$2.15M 0.28%
237,360
+13,875
+6% +$117K
1 2
3
4 5

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WJA
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ESBC
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ACM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
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AAM
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RIA
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Inspire Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Inspire Investing held 634 positions worth $760M, up 17% from $652M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Inspire Investing deployed $57.4M of net new capital in Q2 2021, opening 37 new positions and adding to 527 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 162,756 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $858K trimmed.

  • Inspire Investing's largest Q2 2021 buy was Vanguard Long-Term Treasury ETF: 162,756 shares worth $14.3M.
  • Inspire Investing added most to NVIDIA in Q2 2021, an estimated $2.99M increase.
  • Inspire Investing's biggest Q2 2021 reduction was Western Alliance Bancorporation, cutting an estimated $858K.
  • Inspire Investing fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $16M.
  • Inspire Investing's ten largest holdings make up 21% of its $760M portfolio in Q2 2021.
  • Inspire Investing opened 37 new positions and closed 41 in Q2 2021.
  • Inspire Investing's portfolio value rose 17% quarter-over-quarter to $760M.

Based on Inspire Investing's 13F filing for Q2 2021, filed 10 Aug 2021.