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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
LPX icon
351
Louisiana-Pacific
LPX
$5.49B
$204K 0.06%
6,912
-1,830
-21% -$56.2K
CSOD
352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$204K 0.06%
+5,616
New +$202K
RLJ icon
353
RLJ Lodging Trust
RLJ
$1.69B
$203K 0.06%
+23,436
New +$210K
SMP icon
354
Standard Motor Products
SMP
$911M
$203K 0.06%
4,536
-1,974
-30% -$87.2K
CIM
355
Chimera Investment
CIM
$1B
$202K 0.06%
+8,219
New +$219K
ENR icon
356
Energizer
ENR
$1.55B
$202K 0.06%
5,159
-401
-7% -$18.4K
SNBR
357
DELISTED
Sleep Number
SNBR
$202K 0.06%
+4,139
New +$195K
WMK icon
358
Weis Markets
WMK
$1.86B
$202K 0.06%
4,213
-623
-13% -$30.7K
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
$202K 0.06%
+5,400
New +$243K
PRAA icon
360
PRA Group
PRAA
$755M
$201K 0.06%
5,022
-868
-15% -$36.1K
PSMT icon
361
Pricesmart
PSMT
$5.46B
$201K 0.06%
3,024
-698
-19% -$46K
QLYS icon
362
Qualys
QLYS
$6.35B
$201K 0.06%
2,052
-232
-10% -$24.8K
RHP icon
363
Ryman Hospitality Properties
RHP
$7.63B
$201K 0.06%
+5,454
New +$193K
B
364
DELISTED
Barnes Group Inc.
B
$201K 0.06%
+5,616
New +$213K
AZTA icon
365
Azenta
AZTA
$1.48B
$200K 0.06%
4,320
-2,066
-32% -$100K
SLM icon
366
SLM Corp
SLM
$5.15B
$199K 0.05%
24,624
-3,090
-11% -$22.6K
SVC
367
Service Properties Trust
SVC
$1.07B
$199K 0.05%
+5,000
New +$190K
DRH icon
368
Diamondrock Hospitality Co
DRH
$2.56B
$198K 0.05%
38,988
-8,814
-18% -$45.8K
MIK
369
DELISTED
Michaels Stores, Inc
MIK
$198K 0.05%
+20,520
New +$178K
X
370
DELISTED
US Steel
X
$193K 0.05%
26,352
-2,168
-8% -$16.4K
NGL icon
371
NGL Energy Partners
NGL
$2.11B
$190K 0.05%
48,089
+36,122
+302% +$148K
CDE icon
372
Coeur Mining
CDE
$17.9B
$187K 0.05%
+25,326
New +$190K
STAY
373
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$187K 0.05%
15,660
-5,234
-25% -$62.8K
PTEN icon
374
Patterson-UTI
PTEN
$3.76B
$186K 0.05%
65,106
+51,583
+381% +$190K
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$186K 0.05%
11,423
+325
+3% +$5.2K
13 14
15
16 17

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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
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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.