We are live on ! Find out more
II

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
PRDO icon
401
Perdoceo Education
PRDO
$2.12B
$160K 0.04%
13,068
+1,536
+13% +$22.3K
CXW icon
402
CoreCivic
CXW
$3.19B
$156K 0.04%
19,548
-416
-2% -$3.78K
CCO icon
403
Clear Channel Outdoor Holdings
CCO
$1.23B
$154K 0.04%
+154,386
New +$166K
CEQP
404
DELISTED
Crestwood Equity Partners LP
CEQP
$153K 0.04%
+12,312
New +$166K
AERI
405
DELISTED
Aerie Pharmaceuticals
AERI
$153K 0.04%
+12,960
New +$158K
SCU
406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$152K 0.04%
+12,960
New +$166K
ENLC
407
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151K 0.04%
+64,044
New +$169K
DBI icon
408
Designer Brands
DBI
$333M
$146K 0.04%
+26,838
New +$174K
VG
409
DELISTED
Vonage Holdings Corporation
VG
$146K 0.04%
14,310
-6,460
-31% -$71.7K
VNOM icon
410
Viper Energy
VNOM
$14.7B
$145K 0.04%
19,278
+4,026
+26% +$39K
ERF
411
DELISTED
Enerplus Corporation
ERF
$145K 0.04%
+78,138
New +$195K
AROC icon
412
Archrock
AROC
$5.8B
$144K 0.04%
+26,838
New +$175K
TGI
413
DELISTED
Triumph Group
TGI
$144K 0.04%
+22,086
New +$164K
DNOW icon
414
DNOW Inc
DNOW
$2.99B
$143K 0.04%
31,428
+5,264
+20% +$40K
REV
415
DELISTED
Revlon, Inc.
REV
$141K 0.04%
+22,356
New +$171K
DCH
416
Dauch Corp
DCH
$1.51B
$138K 0.04%
+23,976
New +$172K
AVTA
417
DELISTED
Avantax, Inc. Common Stock
AVTA
$136K 0.04%
+14,418
New +$160K
ARLP icon
418
Alliance Resource Partners
ARLP
$3.17B
$134K 0.04%
+48,438
New +$156K
IVR icon
419
Invesco Mortgage Capital
IVR
$805M
$134K 0.04%
4,952
-3,592
-42% -$111K
OII icon
420
Oceaneering
OII
$4.77B
$132K 0.04%
+37,476
New +$198K
SBH icon
421
Sally Beauty Holdings
SBH
$1.58B
$127K 0.03%
+14,580
New +$175K
AMRX icon
422
Amneal Pharmaceuticals
AMRX
$5.79B
$119K 0.03%
30,564
-10,294
-25% -$44K
OIS icon
423
Oil States International
OIS
$491M
$116K 0.03%
+42,552
New +$185K
KOS icon
424
Kosmos Energy
KOS
$1.48B
$112K 0.03%
+114,912
New +$169K
XPRO icon
425
Expro Ltd
XPRO
$1.91B
$107K 0.03%
11,538
-6,957
-38% -$93.5K
15 16
17
18 19

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 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.