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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
SKM icon
201
SK Telecom
SKM
$13.6B
$889K 0.12%
17,184
+4,611
+37% +$235K
UGI icon
202
UGI
UGI
$7.54B
$882K 0.12%
+19,038
New +$857K
SLGN icon
203
Silgan Holdings
SLGN
$4.54B
$876K 0.12%
21,120
+640
+3% +$27.2K
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$875K 0.12%
9,348
+2,880
+45% +$265K
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
$872K 0.11%
1,881
+825
+78% +$393K
NUS icon
206
Nu Skin
NUS
$251M
$871K 0.11%
15,379
+2,142
+16% +$122K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$869K 0.11%
50,680
+22,030
+77% +$402K
CIG icon
208
CEMIG Preferred Shares
CIG
$6.15B
$849K 0.11%
602,526
+55,882
+10% +$77.1K
PWR icon
209
Quanta Services
PWR
$102B
$848K 0.11%
9,367
+2,788
+42% +$262K
WIT icon
210
Wipro
WIT
$19.4B
$833K 0.11%
213,402
+17,442
+9% +$65.1K
EWBC icon
211
East-West Bancorp
EWBC
$18.3B
$825K 0.11%
11,514
+4,254
+59% +$316K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.6B
$822K 0.11%
+5,871
New +$830K
PSA icon
213
Public Storage
PSA
$61B
$807K 0.11%
2,683
+207
+8% +$58.1K
DQ
214
Daqo New Energy
DQ
$878M
$800K 0.11%
12,300
+729
+6% +$52.4K
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$800K 0.11%
22,523
+3,338
+17% +$121K
MGA icon
216
Magna International
MGA
$18.9B
$797K 0.1%
8,607
+2,403
+39% +$229K
GL icon
217
Globe Life
GL
$14.3B
$796K 0.1%
8,360
+898
+12% +$91.9K
VEDL
218
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$782K 0.1%
55,050
+3,988
+8% +$55.9K
BG icon
219
Bunge Global
BG
$20.6B
$775K 0.1%
9,918
+3,142
+46% +$265K
TTM
220
DELISTED
Tata Motors Limited
TTM
$774K 0.1%
33,996
+2,488
+8% +$53.4K
INFY icon
221
Infosys
INFY
$48.9B
$769K 0.1%
36,309
+2,956
+9% +$56.5K
CPE
222
DELISTED
Callon Petroleum Company
CPE
$765K 0.1%
13,266
+402
+3% +$16.9K
ONB icon
223
Old National Bancorp
ONB
$10.3B
$752K 0.1%
42,675
+1,308
+3% +$24.7K
FCX icon
224
Freeport-McMoran
FCX
$96.4B
$748K 0.1%
20,165
+1,753
+10% +$68.3K
IBN icon
225
ICICI Bank
IBN
$110B
$741K 0.1%
43,354
+3,532
+9% +$58.8K
7 8
9
10 11

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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.