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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
GWB
751
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,896
Closed -$270K
INOV
752
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-16,616
Closed -$302K
SYKE
753
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,354
Closed -$390K
NAV
754
DELISTED
Navistar International
NAV
– –
-6,572
Closed -$289K
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,370
Closed -$339K
FFG
756
DELISTED
FBL Financial Group
FFG
– –
-7,378
Closed -$387K
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
– –
-82,276
Closed -$197K
VRTU
758
DELISTED
Virtusa Corporation
VRTU
– –
-5,828
Closed -$298K
CXO
759
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,017
Closed -$468K
FIT
760
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-36,518
Closed -$248K
NGHC
761
DELISTED
National General Holdings Corp
NGHC
– –
-9,548
Closed -$326K
BEAT
762
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,472
Closed -$250K
EBIX
763
DELISTED
Ebix Inc
EBIX
– –
-7,068
Closed -$268K
REGI
764
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,660
Closed -$471K
UFS
765
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,470
Closed -$363K
STMP
766
DELISTED
Stamps.com, Inc.
STMP
– –
-3,250
Closed -$637K
27 28 29 30
31

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CC
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RSCM
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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.