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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
HRL icon
326
Hormel Foods
HRL
$13.8B
$217K 0.06%
+4,437
New +$223K
TTMI icon
327
TTM Technologies
TTMI
$14.5B
$217K 0.06%
19,008
-894
-4% -$10.5K
GTY
328
Getty Realty Corp
GTY
$2.07B
$216K 0.06%
8,316
-178
-2% -$5.14K
MOG.A icon
329
Moog Inc Class A
MOG.A
$12.8B
$216K 0.06%
3,402
-1,124
-25% -$64.8K
ACHC icon
330
Acadia Healthcare
ACHC
$2.94B
$215K 0.06%
+7,290
New +$212K
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.32B
$215K 0.06%
+6,912
New +$218K
TR icon
332
Tootsie Roll Industries
TR
$2.98B
$215K 0.06%
+8,318
New +$222K
DY icon
333
Dycom Industries
DY
$12.3B
$214K 0.06%
+4,050
New +$196K
UFPI icon
334
UFP Industries
UFPI
$5.19B
$214K 0.06%
3,780
-250
-6% -$14.1K
SPH icon
335
Suburban Propane Partners
SPH
$1.18B
$213K 0.06%
+13,068
New +$179K
TWO
336
Two Harbors Investment
TWO
$1.27B
$213K 0.06%
10,473
+7,619
+267% +$162K
ANAT
337
DELISTED
American National Group, Inc. Common Stock
ANAT
$213K 0.06%
+3,150
New +$229K
FIT
338
DELISTED
Fitbit, Inc. Class A common stock
FIT
$213K 0.06%
30,564
-9,860
-24% -$64K
PEB icon
339
Pebblebrook Hotel Trust
PEB
$2.05B
$212K 0.06%
+16,902
New +$203K
JJSF icon
340
J&J Snack Foods
JJSF
$1.71B
$211K 0.06%
+1,620
New +$211K
LEA icon
341
Lear
LEA
$8.18B
$211K 0.06%
+1,931
New +$220K
RMBS icon
342
Rambus
RMBS
$11B
$211K 0.06%
15,444
-233
-1% -$3.31K
NGHC
343
DELISTED
National General Holdings Corp
NGHC
$211K 0.06%
6,264
-5,578
-47% -$185K
CTS icon
344
CTS Corp
CTS
$1.89B
$209K 0.06%
9,504
-1,036
-10% -$21.6K
KN icon
345
Knowles
KN
$3.34B
$209K 0.06%
14,040
+1,206
+9% +$18.3K
GWB
346
DELISTED
Great Western Bancorp, Inc.
GWB
$209K 0.06%
16,794
+922
+6% +$12.5K
OUT icon
347
Outfront Media
OUT
$5.5B
$208K 0.06%
+14,489
New +$217K
PRSU
348
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$208K 0.06%
+9,990
New +$187K
BKE icon
349
Buckle
BKE
$2.37B
$206K 0.06%
10,098
-3,666
-27% -$66.3K
EXP icon
350
Eagle Materials
EXP
$6.57B
$205K 0.06%
2,376
-600
-20% -$48.5K
12 13
14
15 16

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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
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.