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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
NTUS
376
DELISTED
Natus Medical Inc
NTUS
$186K 0.05%
10,854
+314
+3% +$5.94K
WBT
377
DELISTED
Welbilt, Inc.
WBT
$182K 0.05%
+29,592
New +$199K
BKD icon
378
Brookdale Senior Living
BKD
$3.4B
$181K 0.05%
+71,167
New +$196K
AKR icon
379
Acadia Realty Trust
AKR
$2.84B
$180K 0.05%
17,118
-1,916
-10% -$22.9K
CVA
380
DELISTED
Covanta Holding Corporation
CVA
$178K 0.05%
22,950
-176
-0.8% -$1.61K
INN
381
Summit Hotel Properties
INN
$700M
$177K 0.05%
34,125
-5,059
-13% -$28.6K
GES
382
DELISTED
Guess Inc
GES
$176K 0.05%
+15,174
New +$175K
ATI icon
383
ATI
ATI
$31B
$175K 0.05%
+20,034
New +$184K
AMKR icon
384
Amkor Technology
AMKR
$13.7B
$174K 0.05%
15,498
-3,040
-16% -$37.6K
NVRI icon
385
Enviri
NVRI
$620M
$174K 0.05%
+12,474
New +$180K
VRE
386
DELISTED
Veris Residential
VRE
$174K 0.05%
13,770
+1,184
+9% +$16.2K
COHU icon
387
Cohu
COHU
$2.5B
$173K 0.05%
10,098
-495
-5% -$8.66K
DDD icon
388
3D Systems Corp
DDD
$613M
$173K 0.05%
+35,256
New +$209K
TVTY
389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K 0.05%
+12,312
New +$178K
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
$172K 0.05%
13,878
-5,019
-27% -$71.5K
LNTH icon
391
Lantheus
LNTH
$6.59B
$170K 0.05%
+13,392
New +$184K
NXGN
392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$170K 0.05%
+13,338
New +$170K
GEO icon
393
The GEO Group
GEO
$4.04B
$168K 0.05%
14,850
-588
-4% -$6.56K
SKT icon
394
Tanger
SKT
$4.52B
$168K 0.05%
+27,918
New +$175K
EGHT icon
395
8x8 Inc
EGHT
$332M
$166K 0.05%
10,692
-4,870
-31% -$78.3K
MYGN icon
396
Myriad Genetics
MYGN
$312M
$165K 0.05%
+12,636
New +$160K
ARI
397
Apollo Commercial Real Estate
ARI
$885M
$162K 0.04%
+17,982
New +$166K
UNIT
398
Uniti Group
UNIT
$2.32B
$162K 0.04%
15,390
-9,720
-39% -$94.2K
VREX icon
399
Varex Imaging
VREX
$523M
$162K 0.04%
12,705
-3,039
-19% -$41.6K
SSP icon
400
E.W. Scripps
SSP
$304M
$161K 0.04%
14,040
-10,884
-44% -$119K
14 15
16
17 18

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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 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.