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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
ENR icon
351
Energizer
ENR
$1.55B
$357K 0.08%
8,454
+3,295
+64% +$139K
GMAB icon
352
Genmab
GMAB
$19.5B
$357K 0.08%
+8,785
New +$328K
PBR icon
353
Petrobras
PBR
$116B
$357K 0.08%
31,796
-62,109
-66% -$551K
BANR icon
354
Banner Corp
BANR
$2.4B
$355K 0.08%
+7,626
New +$315K
SBS icon
355
Sabesp
SBS
$18.7B
$355K 0.08%
213,109
-199,738
-48% -$324K
BCC icon
356
Boise Cascade
BCC
$3.02B
$353K 0.08%
+7,378
New +$320K
LPX icon
357
Louisiana-Pacific
LPX
$5.49B
$353K 0.08%
9,486
+2,574
+37% +$86.2K
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$353K 0.08%
2,016
-1,113
-36% -$208K
BKU icon
359
Bankunited
BKU
$3.36B
$352K 0.08%
10,109
-2,394
-19% -$68.3K
POOL icon
360
Pool Corp
POOL
$7.5B
$352K 0.08%
+945
New +$330K
EGBN icon
361
Eagle Bancorp
EGBN
$845M
$351K 0.08%
8,494
-1,388
-14% -$48.6K
WLY icon
362
John Wiley & Sons Class A
WLY
$2.66B
$351K 0.08%
+7,688
New +$278K
WSBC icon
363
WesBanco
WSBC
$4B
$351K 0.08%
+11,718
New +$316K
STBA icon
364
S&T Bancorp
STBA
$1.79B
$350K 0.08%
+14,074
New +$311K
DLX icon
365
Deluxe
DLX
$1.15B
$348K 0.08%
+11,904
New +$307K
CTS icon
366
CTS Corp
CTS
$1.89B
$347K 0.08%
10,106
+602
+6% +$17.8K
MASI
367
DELISTED
Masimo
MASI
$347K 0.08%
+1,296
New +$323K
WST icon
368
West Pharmaceutical
WST
$24.9B
$347K 0.08%
+1,225
New +$344K
ASTE icon
369
Astec Industries
ASTE
$1.02B
$345K 0.08%
+5,952
New +$339K
NVCR icon
370
NovoCure
NVCR
$1.91B
$345K 0.08%
+1,995
New +$273K
ARI
371
Apollo Commercial Real Estate
ARI
$885M
$344K 0.08%
30,814
+12,832
+71% +$132K
NGVT icon
372
Ingevity
NGVT
$2.68B
$343K 0.08%
+4,526
New +$295K
RMD icon
373
ResMed
RMD
$30.7B
$342K 0.08%
1,610
-2,417
-60% -$482K
LULU icon
374
lululemon athletica
LULU
$14.6B
$341K 0.08%
+980
New +$340K
OI icon
375
O-I Glass
OI
$1.08B
$341K 0.08%
28,657
+6,902
+32% +$78.7K
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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 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.