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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
KMT icon
376
Kennametal
KMT
$2.52B
$339K 0.08%
+9,362
New +$322K
CTB
377
DELISTED
Cooper Tire & Rubber Co.
CTB
$339K 0.08%
+8,370
New +$319K
WIRE
378
DELISTED
Encore Wire Corp
WIRE
$338K 0.07%
5,580
+828
+17% +$42.8K
FFIV icon
379
F5
FFIV
$22.7B
$336K 0.07%
+1,908
New +$290K
WCC
380
WESCO International
WCC
$17.7B
$336K 0.07%
4,278
-1,230
-22% -$72.9K
DPZ icon
381
Domino's
DPZ
$11.6B
$335K 0.07%
+875
New +$344K
HWC icon
382
Hancock Whitney
HWC
$6.24B
$335K 0.07%
+9,858
New +$266K
RGEN icon
383
Repligen
RGEN
$9.25B
$335K 0.07%
+1,750
New +$318K
ROL icon
384
Rollins
ROL
$18.2B
$335K 0.07%
+8,575
New +$332K
THS
385
DELISTED
Treehouse Foods
THS
$335K 0.07%
+7,874
New +$320K
FARO
386
DELISTED
Faro Technologies
FARO
$333K 0.07%
+4,712
New +$311K
KLIC icon
387
Kulicke & Soffa
KLIC
$4.78B
$333K 0.07%
10,478
+56
+0.5% +$1.63K
AKR icon
388
Acadia Realty Trust
AKR
$2.84B
$332K 0.07%
23,374
+6,256
+37% +$78.6K
OUT icon
389
Outfront Media
OUT
$5.5B
$330K 0.07%
17,138
+2,649
+18% +$44.8K
TTEC icon
390
TTEC Holdings
TTEC
$124M
$330K 0.07%
4,526
+531
+13% +$34.4K
TXRH icon
391
Texas Roadhouse
TXRH
$13.7B
$330K 0.07%
+4,216
New +$314K
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$330K 0.07%
16,709
+5,286
+46% +$98.2K
ECOL
393
DELISTED
US Ecology, Inc.
ECOL
$329K 0.07%
+9,052
New +$314K
OPI
394
DELISTED
Office Properties Income Trust
OPI
$328K 0.07%
+14,446
New +$316K
PFS icon
395
Provident Financial Services
PFS
$3.19B
$328K 0.07%
18,290
-340
-2% -$5.18K
TDOC icon
396
Teladoc Health
TDOC
$1.3B
$328K 0.07%
+1,645
New +$334K
THRM icon
397
Gentherm
THRM
$1.27B
$328K 0.07%
5,022
-810
-14% -$43.7K
CWEN icon
398
Clearway Energy Class C
CWEN
$6.7B
$327K 0.07%
+10,230
New +$307K
FBP icon
399
First Bancorp
FBP
$4.38B
$327K 0.07%
35,464
-14,540
-29% -$111K
NP
400
DELISTED
Neenah, Inc. Common Stock
NP
$326K 0.07%
5,890
+490
+9% +$22.5K
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 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.