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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
CSGP icon
326
CoStar Group
CSGP
$12.3B
$376K 0.08%
4,070
+220
+6% +$19.3K
NWN icon
327
Northwest Natural Holdings
NWN
$2.12B
$376K 0.08%
8,184
+3,162
+63% +$150K
ANAT
328
DELISTED
American National Group, Inc. Common Stock
ANAT
$376K 0.08%
3,910
+760
+24% +$61.3K
KLAC icon
329
KLA
KLAC
$259B
$375K 0.08%
14,500
-5,050
-26% -$118K
AIRC
330
DELISTED
Apartment Income REIT Corp.
AIRC
$374K 0.08%
+9,733
New +$374K
CNS icon
331
Cohen & Steers
CNS
$4.3B
$373K 0.08%
+5,022
New +$331K
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$372K 0.08%
11,008
-12,373
-53% -$383K
RNST icon
333
Renasant Corp
RNST
$3.91B
$372K 0.08%
+11,036
New +$337K
AX icon
334
Axos Financial
AX
$5.68B
$371K 0.08%
+9,885
New +$313K
UNVR
335
DELISTED
Univar Solutions Inc.
UNVR
$370K 0.08%
19,468
+4,402
+29% +$79.4K
VRSN icon
336
VeriSign
VRSN
$26.6B
$368K 0.08%
1,699
+48
+3% +$9.82K
DLTR icon
337
Dollar Tree
DLTR
$25.2B
$367K 0.08%
3,394
-2,765
-45% -$278K
VIPS icon
338
Vipshop
VIPS
$7.53B
$366K 0.08%
+13,055
New +$290K
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$366K 0.08%
+5,005
New +$372K
B
340
DELISTED
Barnes Group Inc.
B
$365K 0.08%
7,192
+1,576
+28% +$69.7K
ALGT icon
341
Allegiant Air
ALGT
$2.57B
$364K 0.08%
+1,922
New +$295K
PLXS icon
342
Plexus
PLXS
$7.23B
$364K 0.08%
+4,650
New +$347K
CPAY icon
343
Corpay
CPAY
$25.7B
$364K 0.08%
1,334
-151
-10% -$38.8K
GCP
344
DELISTED
GCP Applied Technologies Inc.
GCP
$364K 0.08%
15,376
+4,684
+44% +$109K
RMBS icon
345
Rambus
RMBS
$11B
$363K 0.08%
20,770
+5,326
+34% +$83.5K
UFS
346
DELISTED
DOMTAR CORPORATION (New)
UFS
$363K 0.08%
11,470
+886
+8% +$25.2K
DXCM icon
347
DexCom
DXCM
$32B
$362K 0.08%
+3,920
New +$350K
CIG icon
348
CEMIG Preferred Shares
CIG
$6.01B
$360K 0.08%
235,324
-483,935
-67% -$589K
OXY icon
349
Occidental Petroleum
OXY
$55.9B
$360K 0.08%
20,804
-12,772
-38% -$175K
AUB icon
350
Atlantic Union Bankshares
AUB
$5.97B
$357K 0.08%
+10,850
New +$312K
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
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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.