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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
KLIC icon
301
Kulicke & Soffa
KLIC
$4.78B
$233K 0.06%
+10,422
New +$246K
NAV
302
DELISTED
Navistar International
NAV
$233K 0.06%
+5,346
New +$183K
AEIS icon
303
Advanced Energy
AEIS
$13B
$231K 0.06%
3,672
+262
+8% +$18.3K
PRLB icon
304
Protolabs
PRLB
$2.13B
$231K 0.06%
1,782
-78
-4% -$10.3K
WRI
305
DELISTED
Weingarten Realty Investors
WRI
$231K 0.06%
+13,608
New +$240K
OI icon
306
O-I Glass
OI
$1.08B
$230K 0.06%
+21,755
New +$233K
MNTA
307
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$230K 0.06%
+4,374
New +$181K
EXLS icon
308
EXL Service
EXLS
$5.29B
$228K 0.06%
17,280
+1,280
+8% +$16.4K
NWN icon
309
Northwest Natural Holdings
NWN
$2.12B
$228K 0.06%
5,022
+1,302
+35% +$66.5K
JBTM
310
JBT Marel
JBTM
$6.39B
$228K 0.06%
2,484
-120
-5% -$11.5K
PFS icon
311
Provident Financial Services
PFS
$3.19B
$227K 0.06%
18,630
-652
-3% -$8.78K
RH icon
312
RH
RH
$3.71B
$227K 0.06%
+594
New +$187K
MTRN icon
313
Materion
MTRN
$6.04B
$225K 0.06%
4,320
+786
+22% +$44.5K
GCP
314
DELISTED
GCP Applied Technologies Inc.
GCP
$224K 0.06%
10,692
-2,452
-19% -$56.7K
INOV
315
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$224K 0.06%
8,465
-2,460
-23% -$57.6K
BHE icon
316
Benchmark Electronics
BHE
$2.96B
$222K 0.06%
11,016
+1,406
+15% +$28.6K
PRKS icon
317
United Parks & Resorts
PRKS
$2.12B
$221K 0.06%
+11,232
New +$205K
WIRE
318
DELISTED
Encore Wire Corp
WIRE
$221K 0.06%
+4,752
New +$238K
DORM icon
319
Dorman Products
DORM
$4.18B
$220K 0.06%
+2,430
New +$194K
VRTU
320
DELISTED
Virtusa Corporation
VRTU
$220K 0.06%
4,482
-2,400
-35% -$95.4K
CC icon
321
Chemours
CC
$2.37B
$219K 0.06%
10,476
-2,296
-18% -$44.3K
BLDR icon
322
Builders FirstSource
BLDR
$8.04B
$218K 0.06%
+6,696
New +$182K
TTEC icon
323
TTEC Holdings
TTEC
$124M
$218K 0.06%
3,995
-593
-13% -$31.2K
WOR icon
324
Worthington Enterprises
WOR
$2.86B
$218K 0.06%
8,671
-4,000
-32% -$97.5K
BPFH
325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$218K 0.06%
39,582
+4,676
+13% +$27.8K
11 12
13
14 15

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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 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.