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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
CIG icon
201
CEMIG Preferred Shares
CIG
$6.01B
$659K 0.1%
546,644
+311,320
+132% +$398K
EVR icon
202
Evercore
EVR
$11.8B
$658K 0.1%
+4,992
New +$610K
SBSI icon
203
Southside Bancshares
SBSI
$967M
$656K 0.1%
17,024
+2,702
+19% +$95.8K
TTM
204
DELISTED
Tata Motors Limited
TTM
$655K 0.1%
31,508
-15,369
-33% -$310K
PBR icon
205
Petrobras
PBR
$116B
$652K 0.1%
76,885
+45,089
+142% +$431K
NWBI icon
206
Northwest Bancshares
NWBI
$2.28B
$646K 0.1%
44,736
+12,062
+37% +$170K
UBSI icon
207
United Bankshares
UBSI
$6.62B
$644K 0.1%
+16,704
New +$613K
SBS icon
208
Sabesp
SBS
$18.7B
$642K 0.1%
451,490
+238,381
+112% +$343K
VEDL
209
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$642K 0.1%
51,062
-10,620
-17% -$115K
IBN icon
210
ICICI Bank
IBN
$108B
$638K 0.1%
39,822
+9,775
+33% +$160K
MTX icon
211
Minerals Technologies
MTX
$2.34B
$636K 0.1%
+8,448
New +$597K
FMBI
212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$634K 0.1%
+28,928
New +$565K
BCPC
213
Balchem Corp
BCPC
$5.72B
$625K 0.1%
+4,986
New +$606K
INFY icon
214
Infosys
INFY
$50.7B
$624K 0.1%
33,353
-4,761
-12% -$86.2K
HDB icon
215
HDFC Bank
HDB
$121B
$622K 0.1%
16,002
+3,562
+29% +$140K
WIT icon
216
Wipro
WIT
$20B
$621K 0.1%
195,960
-31,588
-14% -$101K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$620K 0.1%
11,594
-2,439
-17% -$123K
PSA icon
218
Public Storage
PSA
$61.3B
$611K 0.09%
2,476
+273
+12% +$63.6K
HOPE icon
219
Hope Bancorp
HOPE
$1.79B
$610K 0.09%
40,512
+5,172
+15% +$68.7K
CHCO icon
220
City Holding Co
CHCO
$2.04B
$607K 0.09%
7,424
+1,348
+22% +$103K
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$606K 0.09%
18,412
-2,532
-12% -$82.1K
VIV icon
222
Telefônica Brasil
VIV
$19.2B
$604K 0.09%
76,806
+33,633
+78% +$281K
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$598K 0.09%
39,872
+7,570
+23% +$106K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$595K 0.09%
6,468
+1,463
+29% +$123K
GEF icon
225
Greif
GEF
$5.04B
$584K 0.09%
+10,240
New +$527K
7 8
9
10 11

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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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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.