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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
+21.12%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$88.8M
Cap. Flow
+$30.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.81M
2
COST icon
Costco
COST
+$1.93M
3
NEE icon
NextEra Energy
NEE
+$1.75M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.42M
5
APAM icon
Artisan Partners
APAM
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.4M
2
PBCT
People's United Financial Inc
PBCT
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$1.06M
5
SJM icon
J.M. Smucker
SJM
+$883K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Technology 15.77%
3 Healthcare 10.87%
4 Consumer Discretionary 8.84%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
226
Innospec
IOSP
$2.28B
$439K 0.1%
+4,836
New +$375K
PHM icon
227
Pultegroup
PHM
$25.3B
$439K 0.1%
10,170
+4,967
+95% +$220K
QDEL icon
228
QuidelOrtho
QDEL
$838M
$439K 0.1%
+2,448
New +$544K
COP icon
229
ConocoPhillips
COP
$141B
$437K 0.1%
+10,924
New +$403K
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
$434K 0.1%
30,292
-26,027
-46% -$333K
AAT
231
American Assets Trust
AAT
$1.4B
$433K 0.1%
14,995
+4,493
+43% +$120K
AZO icon
232
AutoZone
AZO
$51.1B
$430K 0.1%
363
+30
+9% +$34.7K
AES icon
233
AES
AES
$10.5B
$429K 0.09%
18,243
-2,810
-13% -$58.4K
FLR icon
234
Fluor
FLR
$7.96B
$429K 0.09%
26,889
-17,187
-39% -$243K
MATW icon
235
Matthews International
MATW
$739M
$429K 0.09%
14,596
+2,514
+21% +$65K
ROP icon
236
Roper Technologies
ROP
$39.8B
$429K 0.09%
996
+33
+3% +$13.6K
SAIA icon
237
Saia
SAIA
$9.72B
$426K 0.09%
+2,356
New +$387K
TWLO icon
238
Twilio
TWLO
$36.6B
$426K 0.09%
+1,260
New +$394K
ESS icon
239
Essex Property Trust
ESS
$18.5B
$424K 0.09%
1,785
-51
-3% -$11.8K
OKE icon
240
Oneok
OKE
$54.5B
$424K 0.09%
11,042
-4,414
-29% -$148K
BAND
241
Bandwidth Inc
BAND
$1.61B
$423K 0.09%
+2,759
New +$455K
CHCO icon
242
City Holding Co
CHCO
$2.04B
$423K 0.09%
+6,076
New +$393K
KSU
243
DELISTED
Kansas City Southern
KSU
$420K 0.09%
2,058
-32
-2% -$6.01K
AVY icon
244
Avery Dennison
AVY
$13.4B
$419K 0.09%
2,703
-470
-15% -$68K
KIM icon
245
Kimco Realty
KIM
$16.4B
$419K 0.09%
27,914
-5,744
-17% -$76K
MKL icon
246
Markel Group
MKL
$23.2B
$419K 0.09%
405
+39
+11% +$38.9K
AIV
247
Aimco
AIV
$383M
$417K 0.09%
79,029
+1,063
+1% +$4.72K
GPC icon
248
Genuine Parts
GPC
$18.7B
$417K 0.09%
4,152
+173
+4% +$16.9K
NVAX icon
249
Novavax
NVAX
$1.31B
$417K 0.09%
+3,744
New +$398K
TWST icon
250
Twist Bioscience
TWST
$7.25B
$417K 0.09%
+2,952
New +$327K
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Inspire Investing held 702 positions worth $452M, up 24% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Inspire Investing deployed $30.2M of net new capital in Q4 2020, opening 270 new positions and adding to 200 existing holdings. Its largest new stake was Artisan Partners: 20,161 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.11M trimmed.

  • Inspire Investing's largest Q4 2020 buy was Artisan Partners: 20,161 shares worth $1.01M.
  • Inspire Investing added most to NVIDIA in Q4 2020, an estimated $2.81M increase.
  • Inspire Investing's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $1.11M.
  • Inspire Investing fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2020, selling an estimated $34.4M.
  • Inspire Investing's ten largest holdings make up 23% of its $452M portfolio in Q4 2020.
  • Inspire Investing opened 270 new positions and closed 80 in Q4 2020.
  • Inspire Investing's portfolio value rose 24% quarter-over-quarter to $452M.

Based on Inspire Investing's 13F filing for Q4 2020, filed 12 Feb 2021.