We are live on ! Find out more
II

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
AVAV icon
126
AeroVironment
AVAV
$9.45B
$1.08M 0.17%
9,336
+5,988
+179% +$700K
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.05M 0.16%
125,671
+39,169
+45% +$344K
TCOM icon
128
Trip.com Group
TCOM
$29.1B
$1.05M 0.16%
26,431
+3,141
+13% +$116K
KLAC icon
129
KLA
KLAC
$259B
$1.01M 0.15%
30,530
+16,030
+111% +$483K
FAST icon
130
Fastenal
FAST
$59.5B
$994K 0.15%
39,542
+4,370
+12% +$105K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$990K 0.15%
7,225
+2,609
+57% +$350K
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$987K 0.15%
3,778
+1,158
+44% +$323K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$978K 0.15%
1,998
+460
+30% +$230K
NOW icon
134
ServiceNow
NOW
$129B
$972K 0.15%
9,720
+4,095
+73% +$432K
FFIV icon
135
F5
FFIV
$22.7B
$961K 0.15%
4,608
+2,700
+142% +$532K
NOV icon
136
NOV
NOV
$7B
$947K 0.15%
69,050
+26,645
+63% +$387K
FTNT icon
137
Fortinet
FTNT
$117B
$946K 0.15%
25,635
+8,405
+49% +$275K
SI
138
DELISTED
Silvergate Capital Corporation
SI
$932K 0.14%
+6,555
New +$778K
CELH icon
139
Celsius Holdings
CELH
$7.03B
$898K 0.14%
+56,088
New +$1.05M
RH icon
140
RH
RH
$3.71B
$895K 0.14%
1,500
-66
-4% -$32.5K
LNT icon
141
Alliant Energy
LNT
$18B
$885K 0.14%
16,345
+6,331
+63% +$315K
FVRR icon
142
Fiverr
FVRR
$339M
$879K 0.13%
4,047
+1,743
+76% +$427K
IRBT
143
DELISTED
iRobot
IRBT
$877K 0.13%
7,182
+3,710
+107% +$422K
KRNT icon
144
Kornit Digital
KRNT
$791M
$876K 0.13%
8,835
+3,363
+61% +$333K
DQ
145
Daqo New Energy
DQ
$996M
$874K 0.13%
11,571
+2,751
+31% +$252K
WFG icon
146
West Fraser Timber
WFG
$5.65B
$864K 0.13%
+11,992
New +$806K
APPS icon
147
Digital Turbine
APPS
$1.74B
$861K 0.13%
10,716
+2,436
+29% +$178K
SLGN icon
148
Silgan Holdings
SLGN
$4.41B
$861K 0.13%
+20,480
New +$799K
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
$860K 0.13%
14,470
+4,206
+41% +$220K
SEE
150
DELISTED
Sealed Air
SEE
$858K 0.13%
18,727
+3,885
+26% +$174K
4 5
6
7 8

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.