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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
NWBI icon
251
Northwest Bancshares
NWBI
$2.28B
$416K 0.09%
32,674
-3,830
-10% -$43.7K
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
$415K 0.09%
+16,200
New +$328K
PPG icon
253
PPG Industries
PPG
$26.6B
$414K 0.09%
2,874
-322
-10% -$44.8K
CHRW icon
254
C.H. Robinson
CHRW
$17.5B
$413K 0.09%
4,400
+505
+13% +$48.2K
XRAY icon
255
Dentsply Sirona
XRAY
$2.43B
$413K 0.09%
7,881
-368
-4% -$18.1K
PRGS icon
256
Progress Software
PRGS
$1.76B
$412K 0.09%
9,114
+2,688
+42% +$109K
AVB icon
257
AvalonBay Communities
AVB
$26.8B
$410K 0.09%
2,556
+186
+8% +$29.6K
LTC
258
LTC Properties
LTC
$2.15B
$410K 0.09%
+10,540
New +$387K
PDM
259
Piedmont Realty Trust
PDM
$1.19B
$410K 0.09%
+25,234
New +$372K
DOC icon
260
Healthpeak Properties
DOC
$14.8B
$409K 0.09%
13,516
+61
+0.5% +$1.77K
APA icon
261
APA Corp
APA
$13.2B
$408K 0.09%
28,777
-65,058
-69% -$757K
FE icon
262
FirstEnergy
FE
$27.5B
$408K 0.09%
13,322
-18
-0.1% -$539
KBR icon
263
KBR
KBR
$4.8B
$408K 0.09%
+13,206
New +$348K
KRO icon
264
KRONOS Worldwide
KRO
$989M
$407K 0.09%
+27,280
New +$385K
TTMI icon
265
TTM Technologies
TTMI
$14.5B
$407K 0.09%
29,512
+10,504
+55% +$134K
QTS
266
DELISTED
QTS REALTY TRUST, INC.
QTS
$407K 0.09%
6,572
+2,630
+67% +$165K
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$407K 0.09%
2,325
+105
+5% +$18.2K
UNM icon
268
Unum
UNM
$14.3B
$406K 0.09%
17,677
-3,144
-15% -$65K
FFBC icon
269
First Financial Bancorp
FFBC
$3.53B
$405K 0.09%
+23,126
New +$363K
WAL icon
270
Western Alliance Bancorporation
WAL
$8.87B
$404K 0.09%
+6,745
New +$328K
AGR
271
DELISTED
Avangrid, Inc.
AGR
$404K 0.09%
8,896
+1,809
+26% +$88.9K
TRMK icon
272
Trustmark
TRMK
$2.75B
$403K 0.09%
+14,756
New +$370K
MOS icon
273
The Mosaic Company
MOS
$7.33B
$402K 0.09%
17,469
-1,550
-8% -$31.2K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$400K 0.09%
2,829
+187
+7% +$26.7K
EMN icon
275
Eastman Chemical
EMN
$8.42B
$399K 0.09%
3,981
-562
-12% -$52.1K
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
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RSCM
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RIA
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PAIM
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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.