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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
CATM
426
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$311K 0.07%
+8,823
New +$220K
AMKR icon
427
Amkor Technology
AMKR
$13.7B
$309K 0.07%
20,460
+4,962
+32% +$67.6K
W icon
428
Wayfair
W
$14.6B
$308K 0.07%
+1,365
New +$362K
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
$308K 0.07%
7,564
-536
-7% -$18.5K
ENSG icon
430
The Ensign Group
ENSG
$10.7B
$307K 0.07%
4,216
+4
+0.1% +$265
KALU icon
431
Kaiser Aluminum
KALU
$3.02B
$307K 0.07%
+3,100
New +$238K
ICUI icon
432
ICU Medical
ICUI
$4.61B
$306K 0.07%
+1,426
New +$277K
UPBD icon
433
Upbound Group
UPBD
$1.16B
$306K 0.07%
+7,998
New +$272K
CVCO icon
434
Cavco Industries
CVCO
$4.55B
$305K 0.07%
+1,736
New +$322K
SSP icon
435
E.W. Scripps
SSP
$304M
$305K 0.07%
19,964
+5,924
+42% +$72.9K
AVTA
436
DELISTED
Avantax, Inc. Common Stock
AVTA
$305K 0.07%
19,158
+4,740
+33% +$57.8K
MGLN
437
DELISTED
Magellan Health Services, Inc.
MGLN
$305K 0.07%
+3,687
New +$292K
BKD icon
438
Brookdale Senior Living
BKD
$3.4B
$304K 0.07%
68,595
-2,572
-4% -$9.49K
UE icon
439
Urban Edge Properties
UE
$2.73B
$303K 0.07%
+23,436
New +$281K
NVRI icon
440
Enviri
NVRI
$620M
$302K 0.07%
16,802
+4,328
+35% +$69.5K
ORA icon
441
Ormat Technologies
ORA
$6.65B
$302K 0.07%
+3,348
New +$254K
SHOO icon
442
Steven Madden
SHOO
$3.55B
$302K 0.07%
+8,556
New +$243K
INOV
443
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$302K 0.07%
16,616
+8,151
+96% +$174K
AIR icon
444
AAR Corp
AIR
$5.76B
$301K 0.07%
+8,308
New +$220K
CIM
445
Chimera Investment
CIM
$1B
$301K 0.07%
9,782
+1,563
+19% +$45.3K
BLKB icon
446
Blackbaud
BLKB
$2.08B
$300K 0.07%
+5,208
New +$290K
HTH icon
447
Hilltop Holdings
HTH
$2.24B
$300K 0.07%
10,912
-1,562
-13% -$37.5K
MUSA icon
448
Murphy USA
MUSA
$9.61B
$300K 0.07%
+2,294
New +$295K
SUN icon
449
Sunoco
SUN
$13.3B
$300K 0.07%
+10,416
New +$282K
SNBR
450
DELISTED
Sleep Number
SNBR
$299K 0.07%
3,648
-491
-12% -$34.1K
16 17
18
19 20

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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.