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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
OTTR icon
251
Otter Tail
OTTR
$3.94B
$285K 0.08%
+7,884
New +$303K
SAFT icon
252
Safety Insurance
SAFT
$1.52B
$284K 0.08%
+4,104
New +$305K
PSB
253
DELISTED
PS Business Parks, Inc.
PSB
$284K 0.08%
+2,322
New +$300K
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
$278K 0.08%
+10,584
New +$268K
BRKL
255
DELISTED
Brookline Bancorp
BRKL
$275K 0.08%
+31,860
New +$303K
BKU icon
256
Bankunited
BKU
$3.36B
$274K 0.08%
+12,503
New +$265K
FFG
257
DELISTED
FBL Financial Group
FFG
$273K 0.08%
5,670
-2,142
-27% -$85.4K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$273K 0.08%
+6,192
New +$309K
POWI icon
259
Power Integrations
POWI
$3.61B
$272K 0.07%
4,914
+1,070
+28% +$61.6K
CAKE icon
260
Cheesecake Factory
CAKE
$5.33B
$270K 0.07%
+9,720
New +$255K
MATW icon
261
Matthews International
MATW
$739M
$270K 0.07%
12,082
-1,291
-10% -$27.7K
VRNT
262
DELISTED
Verint Systems
VRNT
$268K 0.07%
10,918
+1,060
+11% +$24.7K
WDFC icon
263
WD-40
WDFC
$3.15B
$266K 0.07%
1,404
+350
+33% +$68.7K
EGBN icon
264
Eagle Bancorp
EGBN
$845M
$265K 0.07%
9,882
+2,504
+34% +$73.8K
SSD icon
265
Simpson Manufacturing
SSD
$8.16B
$264K 0.07%
+2,720
New +$258K
AVNT icon
266
Avient
AVNT
$4.19B
$263K 0.07%
9,936
+2,062
+26% +$53.8K
CFFN icon
267
Capitol Federal Financial
CFFN
$1.1B
$261K 0.07%
+28,134
New +$274K
FBP icon
268
First Bancorp
FBP
$4.38B
$261K 0.07%
50,004
+10,262
+26% +$57.1K
MTH icon
269
Meritage Homes
MTH
$4.86B
$258K 0.07%
+4,684
New +$224K
WAFD icon
270
WaFd
WAFD
$2.75B
$258K 0.07%
12,366
+3,004
+32% +$70.8K
HTH icon
271
Hilltop Holdings
HTH
$2.24B
$257K 0.07%
12,474
+829
+7% +$16.1K
AZZ icon
272
AZZ Inc
AZZ
$4.54B
$254K 0.07%
7,452
+625
+9% +$20.8K
ENS icon
273
EnerSys
ENS
$6.99B
$254K 0.07%
+3,780
New +$260K
SANM icon
274
Sanmina
SANM
$10.9B
$254K 0.07%
9,396
+34
+0.4% +$926
UNVR
275
DELISTED
Univar Solutions Inc.
UNVR
$254K 0.07%
+15,066
New +$267K
9 10
11
12 13

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WJA
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ESBC
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ACM
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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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.