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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
QEP
426
DELISTED
QEP RESOURCES, INC.
QEP
$107K 0.03%
+117,994
New +$154K
ICL icon
427
ICL Group
ICL
$6.85B
$86K 0.02%
24,571
+5,126
+26% +$17.6K
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$164B
$75K 0.02%
13,376
+1,163
+10% +$6.67K
CPE
429
DELISTED
Callon Petroleum Company
CPE
$72K 0.02%
+14,958
New +$132K
CHRD icon
430
Chord Energy
CHRD
$7.39B
$66K 0.02%
+234,306
New +$143K
PGEN icon
431
Precigen
PGEN
$2.59B
$43K 0.01%
12,181
+868
+8% +$4.12K
SIFY
432
Sify Technologies
SIFY
$1.14B
$21K 0.01%
+3,359
New +$22K
AAON icon
433
Aaon
AAON
$7.77B
– –
-6,006
Closed -$217K
ABCB icon
434
Ameris Bancorp
ABCB
$5.89B
– –
-8,618
Closed -$203K
ABG icon
435
Asbury Automotive
ABG
$3.85B
– –
-3,596
Closed -$278K
AIT icon
436
Applied Industrial Technologies
AIT
$13.3B
– –
-4,946
Closed -$309K
AMCX icon
437
AMC Global Media
AMCX
$489M
– –
-8,556
Closed -$200K
AMN icon
438
AMN Healthcare
AMN
$1.4B
– –
-6,076
Closed -$275K
CVSA
439
Covista Inc
CVSA
$4.8B
– –
-6,882
Closed -$214K
AVAV icon
440
AeroVironment
AVAV
$9.45B
– –
-3,031
Closed -$241K
AVNS
441
DELISTED
Avanos Medical
AVNS
– –
-7,341
Closed -$216K
AWR icon
442
American States Water
AWR
$3.46B
– –
-3,320
Closed -$261K
BANR icon
443
Banner Corp
BANR
$2.4B
– –
-5,498
Closed -$209K
BCC icon
444
Boise Cascade
BCC
$3.02B
– –
-5,456
Closed -$205K
BDC icon
445
Belden
BDC
$5.19B
– –
-6,820
Closed -$222K
BDN
446
Brandywine Realty Trust
BDN
$554M
– –
-22,940
Closed -$250K
BFS
447
Saul Centers
BFS
$841M
– –
-6,448
Closed -$208K
BGS icon
448
B&G Foods
BGS
$286M
– –
-10,726
Closed -$261K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,674
Closed -$453K
CALM icon
450
Cal-Maine
CALM
$3.99B
– –
-6,882
Closed -$306K
16 17
18
19 20

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.