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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
LEG icon
276
Leggett & Platt
LEG
$1.31B
$399K 0.09%
9,014
+550
+6% +$23.6K
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$399K 0.09%
13,215
+675
+5% +$20.4K
HAIN icon
278
Hain Celestial
HAIN
$53.7M
$398K 0.09%
+9,914
New +$361K
BDN
279
Brandywine Realty Trust
BDN
$554M
$397K 0.09%
+33,356
New +$358K
ELME
280
Elme Communities
ELME
$144M
$397K 0.09%
+18,352
New +$393K
GHC icon
281
Graham Holdings Company
GHC
$5.02B
$397K 0.09%
+744
New +$330K
PDD icon
282
Pinduoduo
PDD
$131B
$397K 0.09%
+2,240
New +$268K
KSS icon
283
Kohl's
KSS
$2.19B
$396K 0.09%
9,729
-7,675
-44% -$223K
AD
284
Array Digital Infrastructure
AD
$3.05B
$396K 0.09%
+12,902
New +$392K
VLO icon
285
Valero Energy
VLO
$85.9B
$396K 0.09%
6,997
-808
-10% -$39.6K
CVLT icon
286
Commault Systems
CVLT
$5.61B
$395K 0.09%
+7,130
New +$333K
UNF icon
287
Unifirst Corp
UNF
$5.25B
$394K 0.09%
+1,860
New +$354K
WU icon
288
Western Union
WU
$2.21B
$394K 0.09%
17,981
+829
+5% +$18K
AVGO icon
289
Broadcom
AVGO
$2.04T
$393K 0.09%
8,980
-1,130
-11% -$44.1K
KMI icon
290
Kinder Morgan
KMI
$68.7B
$393K 0.09%
28,755
-1,161
-4% -$15.5K
MTD icon
291
Mettler-Toledo International
MTD
$28.6B
$393K 0.09%
345
-40
-10% -$43.9K
GL icon
292
Globe Life
GL
$14.3B
$392K 0.09%
4,129
-3,206
-44% -$285K
MCHP icon
293
Microchip Technology
MCHP
$46B
$392K 0.09%
5,670
-5,348
-49% -$333K
JBSS icon
294
John B. Sanfilippo & Son
JBSS
$972M
$391K 0.09%
+4,960
New +$377K
SLG icon
295
SL Green Realty
SLG
$3.99B
$391K 0.09%
6,369
-1,820
-22% -$96.3K
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$391K 0.09%
4,416
-974
-18% -$76.8K
CF icon
297
CF Industries
CF
$17.3B
$390K 0.09%
10,074
-1,168
-10% -$38.5K
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
$390K 0.09%
10,354
+3,064
+42% +$114K
BRKL
299
DELISTED
Brookline Bancorp
BRKL
$389K 0.09%
32,302
+442
+1% +$4.78K
DVA icon
300
DaVita
DVA
$11.7B
$389K 0.09%
3,312
-923
-22% -$94K
10 11
12
13 14

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OMC
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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 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.