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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
AGNT
301
AGNT Inc
AGNT
$734M
$388K 0.09%
+12,312
New +$340K
MAC icon
302
Macerich
MAC
$6.92B
$388K 0.09%
36,363
-15,336
-30% -$139K
WMK icon
303
Weis Markets
WMK
$1.86B
$388K 0.09%
8,122
+3,909
+93% +$188K
TR icon
304
Tootsie Roll Industries
TR
$2.98B
$387K 0.09%
15,547
+7,229
+87% +$186K
FFG
305
DELISTED
FBL Financial Group
FFG
$387K 0.09%
7,378
+1,708
+30% +$87.8K
DVN icon
306
Devon Energy
DVN
$47.3B
$386K 0.09%
24,426
-15,600
-39% -$193K
HCA icon
307
HCA Healthcare
HCA
$89.5B
$386K 0.09%
2,346
-657
-22% -$96.1K
HOPE icon
308
Hope Bancorp
HOPE
$1.79B
$386K 0.09%
35,340
-5,268
-13% -$49.1K
ANSS
309
DELISTED
Ansys
ANSS
$385K 0.09%
1,057
-120
-10% -$40.2K
FN icon
310
Fabrinet
FN
$20.1B
$385K 0.09%
4,960
+1,234
+33% +$83.9K
ROCK icon
311
Gibraltar Industries
ROCK
$1.49B
$384K 0.08%
+5,332
New +$356K
J icon
312
Jacobs Solutions
J
$17B
$383K 0.08%
4,254
-494
-10% -$41.9K
LZB icon
313
La-Z-Boy
LZB
$1.69B
$383K 0.08%
+9,610
New +$356K
ENV
314
DELISTED
ENVESTNET, INC.
ENV
$383K 0.08%
+4,650
New +$375K
SANM icon
315
Sanmina
SANM
$10.9B
$382K 0.08%
11,966
+2,570
+27% +$76.2K
VIV icon
316
Telefônica Brasil
VIV
$19.2B
$382K 0.08%
43,173
-42,987
-50% -$353K
ANET icon
317
Arista Networks
ANET
$238B
$381K 0.08%
20,976
-7,024
-25% -$111K
TPH
318
DELISTED
Tri Pointe Homes
TPH
$381K 0.08%
+22,072
New +$390K
CTRA
319
DELISTED
Coterra Energy
CTRA
$380K 0.08%
23,344
+4,682
+25% +$82.3K
FHI icon
320
Federated Hermes
FHI
$4.72B
$380K 0.08%
+13,144
New +$350K
SMTC icon
321
Semtech
SMTC
$13B
$380K 0.08%
+5,270
New +$337K
WMB icon
322
Williams Companies
WMB
$86.1B
$379K 0.08%
18,881
+250
+1% +$5.07K
SNA icon
323
Snap-on
SNA
$21.5B
$378K 0.08%
2,208
-256
-10% -$42.8K
BDC icon
324
Belden
BDC
$5.19B
$377K 0.08%
+8,990
New +$332K
SPSC icon
325
SPS Commerce
SPSC
$2.64B
$377K 0.08%
3,472
-362
-9% -$34K
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 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.