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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
TWLO icon
726
Twilio
TWLO
$36.6B
– –
-1,260
Closed -$426K
TWST icon
727
Twist Bioscience
TWST
$7.25B
– –
-2,952
Closed -$417K
TXG icon
728
10x Genomics
TXG
$6.61B
– –
-2,275
Closed -$322K
TXRH icon
729
Texas Roadhouse
TXRH
$13.7B
– –
-4,216
Closed -$330K
TYL icon
730
Tyler Technologies
TYL
$12.8B
– –
-525
Closed -$229K
UNF icon
731
Unifirst Corp
UNF
$5.25B
– –
-1,860
Closed -$394K
AD
732
Array Digital Infrastructure
AD
$3.05B
– –
-12,902
Closed -$396K
VNOM icon
733
Viper Energy
VNOM
$14.7B
– –
-20,398
Closed -$237K
W icon
734
Wayfair
W
$14.6B
– –
-1,365
Closed -$308K
WCC
735
WESCO International
WCC
$17.7B
– –
-4,278
Closed -$336K
WING icon
736
Wingstop
WING
$3.18B
– –
-5,440
Closed -$721K
WSBC icon
737
WesBanco
WSBC
$4B
– –
-11,718
Closed -$351K
WTS icon
738
Watts Water Technologies
WTS
$13.1B
– –
-6,363
Closed -$774K
XPRO icon
739
Expro Ltd
XPRO
$1.91B
– –
-12,710
Closed -$209K
B
740
DELISTED
Barnes Group Inc.
B
– –
-7,192
Closed -$365K
SPWR
741
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,200
Closed -$415K
TWOU
742
DELISTED
2U Inc
TWOU
– –
-190
Closed -$228K
PGTI
743
DELISTED
PGT, Inc.
PGTI
– –
-15,624
Closed -$318K
HEP
744
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-22,196
Closed -$315K
NXGN
745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,624
Closed -$285K
NEWR
746
DELISTED
New Relic, Inc.
NEWR
– –
-4,464
Closed -$292K
UNVR
747
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,468
Closed -$370K
SAIL
748
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,568
Closed -$456K
NP
749
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,890
Closed -$326K
TVTY
750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,540
Closed -$206K
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
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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.