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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
EMBJ
151
Embraer S.A. ADS
EMBJ
$13B
$1.09M 0.14%
72,198
+4,757
+7% +$61.5K
GNRC icon
152
Generac Holdings
GNRC
$12.8B
$1.09M 0.14%
2,622
+906
+53% +$304K
WMS icon
153
Advanced Drainage Systems
WMS
$11.5B
$1.09M 0.14%
+9,318
New +$1.03M
NOV icon
154
NOV
NOV
$6.95B
$1.08M 0.14%
70,812
+1,762
+3% +$27.4K
CINF icon
155
Cincinnati Financial
CINF
$27.3B
$1.08M 0.14%
9,237
+1,884
+26% +$218K
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M 0.14%
14,803
+776
+6% +$52.4K
INCY icon
157
Incyte
INCY
$24.3B
$1.07M 0.14%
12,692
+2,524
+25% +$210K
EXPD icon
158
Expeditors International
EXPD
$23.6B
$1.05M 0.14%
8,308
+1,366
+20% +$161K
EYE icon
159
National Vision
EYE
$1.85B
$1.05M 0.14%
+20,580
New +$1.01M
YETI icon
160
Yeti Holdings
YETI
$3.98B
$1.05M 0.14%
11,460
+231
+2% +$20.1K
SEM
161
DELISTED
Select Medical
SEM
$1.05M 0.14%
+46,103
New +$957K
FL
162
DELISTED
Foot Locker
FL
$1.05M 0.14%
16,992
+1,966
+13% +$119K
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.04M 0.14%
133,593
+13,635
+11% +$97.6K
PBR icon
164
Petrobras
PBR
$118B
$1.03M 0.14%
84,637
+7,752
+10% +$76.1K
DKS icon
165
Dick's Sporting Goods
DKS
$17.9B
$1.03M 0.14%
10,260
+114
+1% +$10.2K
BJ icon
166
BJs Wholesale Club
BJ
$12.3B
$1.02M 0.13%
21,420
+3,636
+20% +$166K
BEN icon
167
Franklin Resources
BEN
$17.7B
$1.01M 0.13%
31,617
+13,203
+72% +$428K
TCOM icon
168
Trip.com Group
TCOM
$28.9B
$1M 0.13%
28,301
+1,870
+7% +$71.3K
ACH
169
Accendra Health
ACH
$227M
$1M 0.13%
+23,640
New +$920K
WSO icon
170
Watsco Inc
WSO
$13.7B
$998K 0.13%
3,480
+345
+11% +$98.8K
CWH icon
171
Camping World
CWH
$670M
$996K 0.13%
24,300
+1,785
+8% +$73.8K
HRI icon
172
Herc Holdings
HRI
$5.64B
$995K 0.13%
+8,880
New +$940K
LNT icon
173
Alliant Energy
LNT
$18.2B
$982K 0.13%
17,614
+1,269
+8% +$71.9K
LFUS icon
174
Littelfuse
LFUS
$11.7B
$978K 0.13%
3,840
+885
+30% +$231K
CRWD icon
175
CrowdStrike
CRWD
$214B
$974K 0.13%
15,504
+3,536
+30% +$190K
5 6
7
8 9

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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.