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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
CELH icon
176
Celsius Holdings
CELH
$6.54B
$968K 0.13%
38,160
-17,928
-32% -$365K
WFG icon
177
West Fraser Timber
WFG
$5.53B
$963K 0.13%
13,440
+1,448
+12% +$111K
AN icon
178
AutoNation
AN
$7.07B
$961K 0.13%
+10,140
New +$993K
OZK icon
179
Bank OZK
OZK
$5.66B
$961K 0.13%
22,800
+3,785
+20% +$158K
ZS icon
180
Zscaler
ZS
$25.6B
$961K 0.13%
4,446
+1,278
+40% +$243K
FIZZ icon
181
National Beverage
FIZZ
$3.05B
$938K 0.12%
19,860
+3,330
+20% +$162K
AMG icon
182
Affiliated Managers Group
AMG
$9.96B
$935K 0.12%
6,060
+699
+13% +$112K
TSCO icon
183
Tractor Supply
TSCO
$17.6B
$931K 0.12%
25,020
-13,695
-35% -$502K
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$931K 0.12%
+30,630
New +$1.03M
REGI
185
DELISTED
Renewable Energy Group, Inc.
REGI
$931K 0.12%
+14,940
New +$932K
SEDG icon
186
SolarEdge
SEDG
$2.02B
$929K 0.12%
+3,363
New +$847K
TSM icon
187
TSMC
TSM
$2.14T
$925K 0.12%
7,695
+2,864
+59% +$336K
GPC icon
188
Genuine Parts
GPC
$18.2B
$923K 0.12%
7,298
+523
+8% +$65.8K
UMC icon
189
United Microelectronic
UMC
$47.6B
$916K 0.12%
96,917
+33,150
+52% +$311K
POOL icon
190
Pool Corp
POOL
$7.45B
$915K 0.12%
1,995
+411
+26% +$173K
DG icon
191
Dollar General
DG
$28B
$913K 0.12%
4,218
+1,578
+60% +$332K
TPL icon
192
Texas Pacific Land
TPL
$26.6B
$912K 0.12%
5,130
+1,962
+62% +$342K
WPC icon
193
W.P. Carey
WPC
$16.5B
$909K 0.12%
12,438
+1,019
+9% +$74.6K
SE icon
194
Sea Limited
SE
$68.8B
$908K 0.12%
3,306
+754
+30% +$191K
UI icon
195
Ubiquiti
UI
$34.1B
$908K 0.12%
2,907
+1,543
+113% +$452K
ZBRA icon
196
Zebra Technologies
ZBRA
$17.3B
$905K 0.12%
1,710
+566
+49% +$282K
WST icon
197
West Pharmaceutical
WST
$24.7B
$901K 0.12%
2,508
+572
+30% +$189K
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$893K 0.12%
17,640
+3,170
+22% +$182K
JHX icon
199
James Hardie Industries
JHX
$16.5B
$891K 0.12%
26,049
+17,073
+190% +$573K
MTZ icon
200
MasTec
MTZ
$21B
$891K 0.12%
8,400
-606
-7% -$65.8K
6 7
8
9 10

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OMC
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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
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.