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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
VICR icon
101
Vicor
VICR
$10.1B
$1.58M 0.21%
14,904
+1,552
+12% +$138K
VEEV icon
102
Veeva Systems
VEEV
$34.7B
$1.55M 0.2%
4,988
+1,210
+32% +$337K
OMCL icon
103
Omnicell
OMCL
$1.69B
$1.54M 0.2%
10,176
+7,232
+246% +$1.01M
VMI icon
104
Valmont Industries
VMI
$9.58B
$1.53M 0.2%
6,494
+686
+12% +$166K
TTEC icon
105
TTEC Holdings
TTEC
$128M
$1.52M 0.2%
14,736
+9,232
+168% +$959K
FOXF icon
106
Fox Factory Holding Corp
FOXF
$830M
$1.5M 0.2%
9,636
+6,692
+227% +$995K
BWA icon
107
BorgWarner
BWA
$13.7B
$1.49M 0.2%
34,855
+6,154
+21% +$271K
NOW icon
108
ServiceNow
NOW
$121B
$1.48M 0.19%
13,440
+3,720
+38% +$377K
UTHR icon
109
United Therapeutics
UTHR
$22B
$1.46M 0.19%
8,136
+1,202
+17% +$229K
ENSG icon
110
The Ensign Group
ENSG
$10.4B
$1.45M 0.19%
16,686
+3,706
+29% +$320K
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 0.19%
31,002
+21,594
+230% +$882K
AZTA icon
112
Azenta
AZTA
$1.47B
$1.42M 0.19%
14,898
+10,226
+219% +$992K
APAM icon
113
Artisan Partners
APAM
$3.04B
$1.41M 0.19%
27,813
+2,962
+12% +$156K
WD icon
114
Walker & Dunlop
WD
$1.76B
$1.39M 0.18%
13,266
+10,002
+306% +$1.05M
CDNS icon
115
Cadence Design Systems
CDNS
$92.8B
$1.38M 0.18%
10,095
+2,870
+40% +$380K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.37M 0.18%
14,395
+10,975
+321% +$1.04M
KLAC icon
117
KLA
KLAC
$252B
$1.36M 0.18%
42,000
+11,470
+38% +$368K
MHK icon
118
Mohawk Industries
MHK
$9.19B
$1.36M 0.18%
7,071
+365
+5% +$74.3K
ALLE icon
119
Allegion
ALLE
$14.3B
$1.36M 0.18%
9,749
+609
+7% +$83.2K
WRK
120
DELISTED
WestRock Company
WRK
$1.36M 0.18%
25,495
+1,257
+5% +$70.4K
PNR icon
121
Pentair
PNR
$11B
$1.35M 0.18%
20,037
+1,362
+7% +$90.1K
FAST icon
122
Fastenal
FAST
$57.4B
$1.35M 0.18%
51,910
+12,368
+31% +$322K
MOS icon
123
The Mosaic Company
MOS
$7.44B
$1.35M 0.18%
42,191
+17,220
+69% +$584K
RF icon
124
Regions Financial
RF
$27.2B
$1.34M 0.18%
66,213
+3,484
+6% +$75.3K
HPE icon
125
Hewlett Packard
HPE
$70.5B
$1.32M 0.17%
90,722
+7,069
+8% +$112K
3 4
5
6 7

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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.