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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
AAT
276
American Assets Trust
AAT
$1.4B
$253K 0.07%
+10,502
New +$273K
ABM icon
277
ABM Industries
ABM
$2.84B
$253K 0.07%
+6,892
New +$252K
KWR icon
278
Quaker Houghton
KWR
$2.92B
$252K 0.07%
1,404
+164
+13% +$31.5K
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
$251K 0.07%
2,128
-207
-9% -$24.2K
TNC icon
280
Tennant Co
TNC
$1.26B
$249K 0.07%
4,126
+1,009
+32% +$66.7K
SYKE
281
DELISTED
SYKES Enterprises Inc
SYKE
$249K 0.07%
7,290
-1,266
-15% -$39.2K
RAVN
282
DELISTED
Raven Industries Inc
RAVN
$248K 0.07%
11,502
+1,954
+20% +$45.1K
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$248K 0.07%
+3,942
New +$263K
ADC icon
284
Agree Realty
ADC
$9.41B
$247K 0.07%
3,888
+292
+8% +$19.2K
CDP icon
285
COPT Defense Properties
CDP
$4.21B
$246K 0.07%
10,368
+14
+0.1% +$349
DDS icon
286
Dillards
DDS
$9.56B
$245K 0.07%
6,696
-1,860
-22% -$52.2K
CMP icon
287
Compass Minerals
CMP
$1.15B
$244K 0.07%
+4,104
New +$226K
AXS icon
288
AXIS Capital
AXS
$7.55B
$242K 0.07%
+5,498
New +$240K
LXP icon
289
LXP Industrial Trust
LXP
$3.57B
$242K 0.07%
+4,633
New +$257K
WCC
290
WESCO International
WCC
$17.7B
$242K 0.07%
+5,508
New +$235K
PHM icon
291
Pultegroup
PHM
$25.3B
$241K 0.07%
+5,203
New +$223K
ENSG icon
292
The Ensign Group
ENSG
$10.7B
$240K 0.07%
4,212
-2,204
-34% -$114K
NEOG icon
293
Neogen
NEOG
$2.5B
$240K 0.07%
6,140
-1,480
-19% -$56.6K
FBC
294
DELISTED
Flagstar Bancorp, Inc. New
FBC
$240K 0.07%
+8,100
New +$244K
THRM icon
295
Gentherm
THRM
$1.27B
$239K 0.07%
5,832
-1,871
-24% -$78.2K
IBP icon
296
Installed Building Products
IBP
$6.49B
$236K 0.06%
+2,322
New +$199K
PRGS icon
297
Progress Software
PRGS
$1.76B
$236K 0.06%
6,426
+846
+15% +$30.8K
AIN icon
298
Albany International
AIN
$1.78B
$235K 0.06%
4,752
+722
+18% +$37.4K
FN icon
299
Fabrinet
FN
$20.1B
$235K 0.06%
3,726
+90
+2% +$6.05K
KW
300
DELISTED
Kennedy-Wilson Holdings
KW
$235K 0.06%
+16,200
New +$241K
10 11
12
13 14

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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.