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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
COR icon
76
Cencora
COR
$61B
$2.04M 0.27%
17,830
+1,486
+9% +$176K
VMC icon
77
Vulcan Materials
VMC
$36.6B
$2.04M 0.27%
11,722
+610
+5% +$109K
KEYS icon
78
Keysight
KEYS
$58.3B
$2.01M 0.27%
13,042
+1,311
+11% +$190K
WAT icon
79
Waters Corp
WAT
$38.7B
$2.01M 0.27%
5,828
+298
+5% +$94.3K
URI icon
80
United Rentals
URI
$72.3B
$1.99M 0.26%
6,252
+336
+6% +$108K
LNG icon
81
Cheniere Energy
LNG
$55B
$1.99M 0.26%
22,925
+1,034
+5% +$84.1K
IT icon
82
Gartner
IT
$11.5B
$1.98M 0.26%
8,177
+325
+4% +$71.1K
MLM icon
83
Martin Marietta Materials
MLM
$32.5B
$1.98M 0.26%
5,625
+274
+5% +$97.6K
DOV icon
84
Dover
DOV
$28.5B
$1.98M 0.26%
13,137
+812
+7% +$120K
HAL icon
85
Halliburton
HAL
$27.2B
$1.92M 0.25%
83,097
+2,128
+3% +$47.3K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.55B
$1.88M 0.25%
10,355
+856
+9% +$153K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.24%
63,609
+12,947
+26% +$402K
ETR icon
88
Entergy
ETR
$49.7B
$1.83M 0.24%
36,794
+2,428
+7% +$128K
DTE icon
89
DTE Energy
DTE
$29B
$1.82M 0.24%
16,538
+1,133
+7% +$133K
CNP icon
90
CenterPoint Energy
CNP
$26.7B
$1.81M 0.24%
73,908
+16,050
+28% +$394K
NTAP icon
91
NetApp
NTAP
$36.9B
$1.81M 0.24%
22,091
+1,194
+6% +$93.3K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$1.74M 0.23%
13,445
+3,184
+31% +$423K
IP icon
93
International Paper
IP
$21.8B
$1.73M 0.23%
29,782
+3,667
+14% +$209K
O icon
94
Realty Income
O
$58.4B
$1.72M 0.23%
26,624
+2,544
+11% +$167K
EVR icon
95
Evercore
EVR
$12.2B
$1.72M 0.23%
12,228
+7,236
+145% +$1.01M
FTV icon
96
Fortive
FTV
$18.5B
$1.71M 0.23%
32,530
+2,834
+10% +$153K
LEN icon
97
Lennar Class A
LEN
$20.6B
$1.7M 0.22%
17,716
+4,729
+36% +$457K
ED icon
98
Consolidated Edison
ED
$39.8B
$1.66M 0.22%
23,156
+1,776
+8% +$136K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.3B
$1.66M 0.22%
10,165
+433
+4% +$73.1K
IDXX icon
100
Idexx Laboratories
IDXX
$45.9B
$1.59M 0.21%
2,521
+523
+26% +$289K
2 3
4
5 6

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WJA
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ESBC
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ACM
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CC
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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.