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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
STAA icon
151
STAAR Surgical
STAA
$1.21B
$853K 0.13%
8,094
+2,154
+36% +$216K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$850K 0.13%
3,450
+1,233
+56% +$310K
FL
153
DELISTED
Foot Locker
FL
$845K 0.13%
+15,026
New +$763K
MTZ icon
154
MasTec
MTZ
$21.9B
$844K 0.13%
+9,006
New +$771K
PFSI icon
155
PennyMac Financial
PFSI
$4.02B
$835K 0.13%
12,483
+5,067
+68% +$314K
TX icon
156
Ternium
TX
$10.6B
$835K 0.13%
+21,489
New +$692K
IPHI
157
DELISTED
INPHI CORPORATION
IPHI
$834K 0.13%
4,674
-210
-4% -$35.1K
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$833K 0.13%
+14,027
New +$749K
INCY icon
159
Incyte
INCY
$24.4B
$826K 0.13%
10,168
+4,465
+78% +$381K
QDEL icon
160
QuidelOrtho
QDEL
$838M
$824K 0.13%
6,441
+3,993
+163% +$737K
UPWK icon
161
Upwork
UPWK
$1.19B
$822K 0.13%
+18,354
New +$847K
CWH icon
162
Camping World
CWH
$653M
$819K 0.13%
+22,515
New +$801K
PHI icon
163
PLDT
PHI
$4.33B
$819K 0.13%
+31,293
New +$876K
WSO icon
164
Watsco Inc
WSO
$13.6B
$817K 0.13%
3,135
+1,125
+56% +$277K
FRHC icon
165
Freedom Holding
FRHC
$9.49B
$815K 0.13%
+15,282
New +$802K
VIRT icon
166
Virtu Financial
VIRT
$4.93B
$815K 0.13%
+26,234
New +$724K
YETI icon
167
Yeti Holdings
YETI
$3.95B
$811K 0.12%
11,229
+4,605
+70% +$328K
FIZZ icon
168
National Beverage
FIZZ
$3.01B
$808K 0.12%
16,530
+5,514
+50% +$287K
AGCO icon
169
AGCO
AGCO
$7.2B
$801K 0.12%
5,578
+898
+19% +$112K
ONB icon
170
Old National Bancorp
ONB
$10.2B
$800K 0.12%
+41,367
New +$767K
AMG icon
171
Affiliated Managers Group
AMG
$9.76B
$799K 0.12%
+5,361
New +$701K
DLB icon
172
Dolby
DLB
$5.79B
$799K 0.12%
+8,089
New +$773K
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
$798K 0.12%
17,784
+5,112
+40% +$214K
WPC icon
174
W.P. Carey
WPC
$16.4B
$791K 0.12%
11,419
+4,590
+67% +$308K
MOS icon
175
The Mosaic Company
MOS
$7.33B
$789K 0.12%
24,971
+7,502
+43% +$221K
5 6
7
8 9

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RSCM
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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.