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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
RF icon
101
Regions Financial
RF
$26.8B
$1.3M 0.2%
62,729
+26,379
+73% +$516K
MHK icon
102
Mohawk Industries
MHK
$9.22B
$1.29M 0.2%
6,706
+1,478
+28% +$246K
LEN icon
103
Lennar Class A
LEN
$21.2B
$1.27M 0.2%
12,987
+3,747
+41% +$315K
WRK
104
DELISTED
WestRock Company
WRK
$1.26M 0.19%
24,238
+4,240
+21% +$198K
WDFC icon
105
WD-40
WDFC
$3.15B
$1.25M 0.19%
4,094
+672
+20% +$204K
TFX icon
106
Teleflex
TFX
$5.98B
$1.23M 0.19%
2,964
+1,028
+53% +$412K
MSTR icon
107
Strategy Inc
MSTR
$38.4B
$1.23M 0.19%
18,120
-6,860
-27% -$485K
SFM icon
108
Sprouts Farmers Market
SFM
$8.01B
$1.23M 0.19%
+46,124
New +$1.05M
WAL icon
109
Western Alliance Bancorporation
WAL
$8.87B
$1.22M 0.19%
12,965
+6,220
+92% +$515K
ENSG icon
110
The Ensign Group
ENSG
$10.7B
$1.22M 0.19%
12,980
+8,764
+208% +$750K
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$1.21M 0.19%
+15,226
New +$1.21M
BWA icon
112
BorgWarner
BWA
$13.9B
$1.17M 0.18%
28,701
+7,810
+37% +$304K
PNR icon
113
Pentair
PNR
$11B
$1.16M 0.18%
18,675
+226
+1% +$13K
UTHR icon
114
United Therapeutics
UTHR
$23.1B
$1.16M 0.18%
6,934
+5,260
+314% +$877K
STM icon
115
STMicroelectronics
STM
$50B
$1.16M 0.18%
30,229
+4,780
+19% +$186K
ALLE icon
116
Allegion
ALLE
$14.4B
$1.15M 0.18%
9,140
+1,500
+20% +$173K
VICR icon
117
Vicor
VICR
$10.2B
$1.14M 0.17%
13,352
+10,314
+339% +$971K
UPBD icon
118
Upbound Group
UPBD
$1.16B
$1.13M 0.17%
19,643
+11,645
+146% +$609K
SSNC icon
119
SS&C Technologies
SSNC
$18.6B
$1.13M 0.17%
16,144
+5,823
+56% +$393K
THO icon
120
Thor Industries
THO
$4.14B
$1.12M 0.17%
8,339
+709
+9% +$86K
RYAAY icon
121
Ryanair
RYAAY
$31.3B
$1.12M 0.17%
24,353
+3,200
+15% +$138K
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$1.12M 0.17%
10,752
+578
+6% +$57.4K
HSIC icon
123
Henry Schein
HSIC
$9.82B
$1.1M 0.17%
15,854
+4,346
+38% +$294K
SAGE
124
DELISTED
Sage Therapeutics
SAGE
$1.1M 0.17%
14,669
+12,251
+507% +$1M
MIK
125
DELISTED
Michaels Stores, Inc
MIK
$1.09M 0.17%
49,774
+30,554
+159% +$540K
3 4
5
6 7

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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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RIA
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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.