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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
CCOI icon
451
Cogent Communications
CCOI
$508M
– –
-3,344
Closed -$259K
CENT icon
452
Central Garden & Pet Co
CENT
$2.8B
– –
-7,983
Closed -$230K
CHRS icon
453
Coherus Oncology
CHRS
$196M
– –
-12,648
Closed -$226K
CLF icon
454
Cleveland-Cliffs
CLF
$6.99B
– –
-32,922
Closed -$182K
CMC icon
455
Commercial Metals
CMC
$8.31B
– –
-14,880
Closed -$304K
COHR icon
456
Coherent
COHR
$74.2B
– –
-4,526
Closed -$214K
COOP
457
DELISTED
Mr. Cooper
COOP
– –
-13,702
Closed -$170K
CRVL icon
458
CorVel
CRVL
$3.19B
– –
-8,700
Closed -$206K
CSGS
459
DELISTED
CSG Systems International
CSGS
– –
-4,960
Closed -$205K
CTRE icon
460
CareTrust REIT
CTRE
$9.74B
– –
-14,259
Closed -$245K
CVBF icon
461
CVB Financial
CVBF
$3.99B
– –
-14,946
Closed -$280K
CVCO icon
462
Cavco Industries
CVCO
$4.55B
– –
-1,289
Closed -$249K
CVLT icon
463
Commault Systems
CVLT
$5.61B
– –
-6,634
Closed -$257K
CWEN icon
464
Clearway Energy Class C
CWEN
$6.7B
– –
-9,858
Closed -$227K
DIOD icon
465
Diodes
DIOD
$4.84B
– –
-4,220
Closed -$214K
DLX icon
466
Deluxe
DLX
$1.15B
– –
-9,548
Closed -$225K
EBS icon
467
Emergent Biosolutions
EBS
$248M
– –
-3,410
Closed -$270K
ECPG icon
468
Encore Capital Group
ECPG
$2.13B
– –
-6,142
Closed -$210K
EHTH icon
469
eHealth
EHTH
$43.9M
– –
-2,604
Closed -$256K
ENTA icon
470
Enanta Pharmaceuticals
ENTA
$400M
– –
-4,712
Closed -$237K
EPAC icon
471
Enerpac Tool Group
EPAC
$1.93B
– –
-12,338
Closed -$217K
EPC icon
472
Edgewell Personal Care
EPC
$1.31B
– –
-9,994
Closed -$311K
EXPO icon
473
Exponent
EXPO
$3.24B
– –
-2,571
Closed -$208K
FCFS icon
474
FirstCash
FCFS
$8.78B
– –
-4,216
Closed -$284K
FCPT icon
475
Four Corners Property Trust
FCPT
$2.75B
– –
-10,347
Closed -$252K
17 18
19
20 21

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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.