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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$20.6M 3.16%
1,541,360
+531,560
+53% +$7.14M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$19.7M 3.01%
759,682
+126,714
+20% +$3.33M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16M 2.45%
+237,636
New +$16.3M
BLES icon
4
Inspire Global Hope ETF
BLES
$162M
$14.9M 2.29%
411,365
+11,190
+3% +$393K
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$13.8M 2.12%
388,825
-12,740
-3% -$434K
WWJD icon
6
Inspire International ETF
WWJD
$562M
$13M 1.99%
397,534
+13,398
+3% +$433K
COST icon
7
Costco
COST
$423B
$10.6M 1.62%
30,019
+9,133
+44% +$3.18M
UNP icon
8
Union Pacific
UNP
$173B
$10.4M 1.59%
47,111
+16,781
+55% +$3.52M
HON icon
9
Honeywell
HON
$78.2B
$10.3M 1.57%
50,147
+17,420
+53% +$3.4M
LOW icon
10
Lowe's Companies
LOW
$119B
$9.5M 1.46%
49,941
+17,908
+56% +$3.07M
NEE icon
11
NextEra Energy
NEE
$181B
$9.02M 1.38%
119,250
+32,729
+38% +$2.55M
BIBL icon
12
Inspire 100 ETF
BIBL
$483M
$9M 1.38%
230,519
+18,757
+9% +$710K
CAT icon
13
Caterpillar
CAT
$382B
$8.88M 1.36%
38,286
+16,088
+72% +$3.33M
AMT icon
14
American Tower
AMT
$80.6B
$7.01M 1.07%
29,321
+9,485
+48% +$2.11M
PLD icon
15
Prologis
PLD
$135B
$5.61M 0.86%
52,943
+19,195
+57% +$1.96M
CCI icon
16
Crown Castle
CCI
$33.5B
$5.06M 0.78%
29,396
+9,880
+51% +$1.58M
CSX icon
17
CSX Corp
CSX
$92.3B
$4.98M 0.76%
155,034
+63,366
+69% +$1.93M
ITW icon
18
Illinois Tool Works
ITW
$83B
$4.96M 0.76%
22,384
+7,705
+52% +$1.6M
ZTS icon
19
Zoetis
ZTS
$32.3B
$4.75M 0.73%
30,167
+9,701
+47% +$1.54M
NXPI icon
20
NXP Semiconductors
NXPI
$56.5B
$4.69M 0.72%
23,311
+6,016
+35% +$1.1M
JCI icon
21
Johnson Controls International
JCI
$88.7B
$4.51M 0.69%
75,617
+18,666
+33% +$1.03M
EQIX icon
22
Equinix
EQIX
$102B
$4.25M 0.65%
6,247
+2,342
+60% +$1.61M
ADI icon
23
Analog Devices
ADI
$176B
$4.21M 0.65%
27,175
+9,015
+50% +$1.39M
WM icon
24
Waste Management
WM
$90.5B
$3.92M 0.6%
30,369
+10,202
+51% +$1.19M
GPN icon
25
Global Payments
GPN
$23.6B
$3.91M 0.6%
19,407
+8,140
+72% +$1.62M
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.