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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.6M 4.55%
1,727,600
+186,240
+12% +$2.99M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$21.7M 2.86%
826,568
+66,886
+9% +$1.75M
BLES icon
3
Inspire Global Hope ETF
BLES
$162M
$16.1M 2.13%
414,832
+3,467
+0.8% +$134K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10B
$14.3M 1.88%
+162,756
New +$13.8M
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$13.9M 1.83%
377,665
-11,160
-3% -$409K
WWJD icon
6
Inspire International ETF
WWJD
$562M
$13.8M 1.81%
393,623
-3,911
-1% -$137K
COST icon
7
Costco
COST
$423B
$12.9M 1.7%
32,591
+2,572
+9% +$973K
HON icon
8
Honeywell
HON
$78.2B
$11.2M 1.48%
54,244
+4,097
+8% +$866K
UNP icon
9
Union Pacific
UNP
$173B
$11M 1.44%
49,890
+2,779
+6% +$619K
BIBL icon
10
Inspire 100 ETF
BIBL
$483M
$10.7M 1.4%
250,038
+19,519
+8% +$806K
LOW icon
11
Lowe's Companies
LOW
$119B
$10.1M 1.33%
52,150
+2,209
+4% +$432K
NEE icon
12
NextEra Energy
NEE
$181B
$9.77M 1.29%
133,304
+14,054
+12% +$1.05M
CAT icon
13
Caterpillar
CAT
$382B
$9.09M 1.2%
41,780
+3,494
+9% +$807K
AMT icon
14
American Tower
AMT
$80.6B
$8.66M 1.14%
32,071
+2,750
+9% +$701K
PLD icon
15
Prologis
PLD
$135B
$6.54M 0.86%
54,754
+1,811
+3% +$212K
CCI icon
16
Crown Castle
CCI
$33.5B
$6.22M 0.82%
31,887
+2,491
+8% +$466K
ZTS icon
17
Zoetis
ZTS
$32.3B
$6.08M 0.8%
32,609
+2,442
+8% +$424K
ADI icon
18
Analog Devices
ADI
$176B
$5.38M 0.71%
31,250
+4,075
+15% +$653K
EQIX icon
19
Equinix
EQIX
$102B
$5.37M 0.71%
6,686
+439
+7% +$326K
ITW icon
20
Illinois Tool Works
ITW
$83B
$5.34M 0.7%
23,877
+1,493
+7% +$342K
CSX icon
21
CSX Corp
CSX
$92.3B
$5.31M 0.7%
165,624
+10,590
+7% +$349K
JCI icon
22
Johnson Controls International
JCI
$88.7B
$5.28M 0.69%
76,875
+1,258
+2% +$81.2K
NXPI icon
23
NXP Semiconductors
NXPI
$56.5B
$5.21M 0.69%
25,339
+2,028
+9% +$406K
EW icon
24
Edwards Lifesciences
EW
$51.1B
$5.11M 0.67%
49,374
+4,196
+9% +$396K
ALGN icon
25
Align Technology
ALGN
$12.4B
$5.06M 0.67%
8,287
+1,342
+19% +$794K
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 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.