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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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.1B
$788K 0.12%
5,195
+3,663
+239% +$559K
SONO icon
177
Sonos
SONO
$1.85B
$786K 0.12%
+20,965
New +$708K
GPC icon
178
Genuine Parts
GPC
$18.7B
$783K 0.12%
6,775
+2,623
+63% +$279K
LFUS icon
179
Littelfuse
LFUS
$11.6B
$781K 0.12%
+2,955
New +$787K
TRTN
180
DELISTED
Triton International Limited
TRTN
$780K 0.12%
+14,193
New +$759K
OZK icon
181
Bank OZK
OZK
$5.61B
$777K 0.12%
+19,015
New +$749K
DKS icon
182
Dick's Sporting Goods
DKS
$18.7B
$773K 0.12%
+10,146
New +$730K
AGNT
183
AGNT Inc
AGNT
$734M
$771K 0.12%
16,929
+4,617
+38% +$246K
CINF icon
184
Cincinnati Financial
CINF
$27.1B
$758K 0.12%
7,353
+1,392
+23% +$133K
AIZ icon
185
Assurant
AIZ
$14.3B
$753K 0.12%
5,313
+213
+4% +$28.7K
HOMB icon
186
Home BancShares
HOMB
$6.18B
$753K 0.12%
+27,840
New +$669K
EXPD icon
187
Expeditors International
EXPD
$23.2B
$748K 0.11%
6,942
+1,800
+35% +$173K
FUTU icon
188
Futu Holdings
FUTU
$15.3B
$748K 0.11%
4,708
-8,072
-63% -$999K
OKE icon
189
Oneok
OKE
$54.5B
$747K 0.11%
14,741
+3,699
+33% +$168K
LEG icon
190
Leggett & Platt
LEG
$1.31B
$746K 0.11%
16,339
+7,325
+81% +$326K
UCB
191
United Community Banks
UCB
$4.28B
$742K 0.11%
+21,760
New +$715K
GL icon
192
Globe Life
GL
$14.3B
$721K 0.11%
7,462
+3,333
+81% +$319K
PHM icon
193
Pultegroup
PHM
$25.3B
$715K 0.11%
13,629
+3,459
+34% +$161K
NUS icon
194
Nu Skin
NUS
$267M
$700K 0.11%
13,237
+8,215
+164% +$448K
CBD
195
DELISTED
Companhia Brasileira de Distribuicao
CBD
$698K 0.11%
119,958
+89,666
+296% +$1.09M
EMBJ
196
Embraer S.A. ADS
EMBJ
$13B
$675K 0.1%
67,441
+35,694
+112% +$291K
UGP icon
197
Ultrapar
UGP
$6.54B
$675K 0.1%
176,785
+72,636
+70% +$288K
FFBC icon
198
First Financial Bancorp
FFBC
$3.53B
$674K 0.1%
28,096
+4,970
+21% +$110K
FIBK icon
199
First Interstate BancSystem
FIBK
$3.58B
$672K 0.1%
+14,592
New +$649K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
$660K 0.1%
19,185
+8,177
+74% +$277K
6 7
8
9 10

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.