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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
+6.64%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$73.8M
Cap. Flow
+$59.9M
Cap. Flow %
16.48%
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.4M
2
COST icon
Costco
COST
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$2.7M
4
EOG icon
EOG Resources
EOG
+$2M
5
DHI icon
D.R. Horton
DHI
+$1.66M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.34M
2
BLES icon
Inspire Global Hope ETF
BLES
+$945K
3
WWJD icon
Inspire International ETF
WWJD
+$634K
4
NEE icon
NextEra Energy
NEE
+$582K
5
BIBL icon
Inspire 100 ETF
BIBL
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.99%
3 Healthcare 8.17%
4 Real Estate 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.3B
$345K 0.09%
11,242
-677
-6% -$21.6K
VLO icon
227
Valero Energy
VLO
$85.9B
$338K 0.09%
7,805
+2,132
+38% +$112K
VRSN icon
228
VeriSign
VRSN
$26.6B
$338K 0.09%
1,651
-63
-4% -$13K
NWBI icon
229
Northwest Bancshares
NWBI
$2.28B
$336K 0.09%
+36,504
New +$361K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$336K 0.09%
33,576
+15,446
+85% +$218K
CSGP icon
231
CoStar Group
CSGP
$12.3B
$327K 0.09%
3,850
-1,050
-21% -$83.7K
SBSI icon
232
Southside Bancshares
SBSI
$967M
$327K 0.09%
13,392
+4,774
+55% +$129K
CTRA
233
DELISTED
Coterra Energy
CTRA
$324K 0.09%
18,662
-899
-5% -$16.8K
KSS icon
234
Kohl's
KSS
$2.19B
$322K 0.09%
17,404
-1,713
-9% -$36.2K
EQT icon
235
EQT Corp
EQT
$32.3B
$313K 0.09%
24,215
-4,799
-17% -$70.4K
ESE icon
236
ESCO Technologies
ESE
$7.92B
$313K 0.09%
3,888
+1,284
+49% +$111K
HOPE icon
237
Hope Bancorp
HOPE
$1.79B
$308K 0.08%
40,608
+12,584
+45% +$105K
MLI icon
238
Mueller Industries
MLI
$15.2B
$307K 0.08%
45,360
+5,680
+14% +$40.6K
KMX icon
239
CarMax
KMX
$8.26B
$304K 0.08%
3,311
-541
-14% -$54K
ALG icon
240
Alamo Group
ALG
$2.05B
$303K 0.08%
2,808
+514
+22% +$54.7K
EAT icon
241
Brinker International
EAT
$9.66B
$300K 0.08%
+7,020
New +$245K
MATX icon
242
Matsons
MATX
$6.18B
$299K 0.08%
7,451
-2,042
-22% -$77.1K
SPSC icon
243
SPS Commerce
SPSC
$2.64B
$299K 0.08%
+3,834
New +$291K
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
$296K 0.08%
19,926
+3,682
+23% +$56.2K
MSTR icon
245
Strategy Inc
MSTR
$38.4B
$294K 0.08%
19,500
+1,140
+6% +$15.4K
MGEE icon
246
MGE Energy Inc
MGEE
$3.08B
$291K 0.08%
+4,644
New +$301K
DIN icon
247
Dine Brands
DIN
$452M
$287K 0.08%
+5,260
New +$266K
NPO icon
248
Enpro
NPO
$7.05B
$286K 0.08%
+5,076
New +$274K
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$286K 0.08%
15,984
+1,290
+9% +$23K
OSIS icon
250
OSI Systems
OSIS
$3.89B
$285K 0.08%
3,672
+448
+14% +$33.4K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Inspire Investing held 604 positions worth $363M, up 26% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inspire Investing deployed $59.9M of net new capital in Q3 2020, opening 119 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 487,666 shares worth $34.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $945K trimmed.

  • Inspire Investing's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 487,666 shares worth $34.4M.
  • Inspire Investing added most to Costco in Q3 2020, an estimated $4.78M increase.
  • Inspire Investing's biggest Q3 2020 reduction was Inspire Global Hope ETF, cutting an estimated $945K.
  • Inspire Investing fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $1.34M.
  • Inspire Investing's ten largest holdings make up 31% of its $363M portfolio in Q3 2020.
  • Inspire Investing opened 119 new positions and closed 172 in Q3 2020.
  • Inspire Investing's portfolio value rose 26% quarter-over-quarter to $363M.

Based on Inspire Investing's 13F filing for Q3 2020, filed 16 Nov 2020.