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
+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
DMC
451
Del Monte Corp
DMC
$1.45B
$298K 0.07%
+12,400
New +$299K
VRTU
452
DELISTED
Virtusa Corporation
VRTU
$298K 0.07%
5,828
+1,346
+30% +$67.6K
KRG icon
453
Kite Realty
KRG
$5.36B
$296K 0.07%
+19,778
New +$263K
CHWY icon
454
Chewy
CHWY
$9.63B
$295K 0.07%
+3,290
New +$240K
MNDT
455
DELISTED
Mandiant, Inc. Common Stock
MNDT
$295K 0.07%
+12,772
New +$197K
PSMT icon
456
Pricesmart
PSMT
$5.46B
$294K 0.07%
3,224
+200
+7% +$15.7K
GPI icon
457
Group 1 Automotive
GPI
$3.18B
$293K 0.06%
+2,232
New +$268K
SPH icon
458
Suburban Propane Partners
SPH
$1.18B
$292K 0.06%
19,654
+6,586
+50% +$106K
NEWR
459
DELISTED
New Relic, Inc.
NEWR
$292K 0.06%
+4,464
New +$275K
AVAV icon
460
AeroVironment
AVAV
$9.45B
$291K 0.06%
+3,348
New +$269K
INGN icon
461
Inogen
INGN
$164M
$291K 0.06%
+6,523
New +$225K
USPH icon
462
US Physical Therapy
USPH
$1.22B
$291K 0.06%
+2,418
New +$244K
LAD icon
463
Lithia Motors
LAD
$8.26B
$290K 0.06%
+992
New +$271K
NAV
464
DELISTED
Navistar International
NAV
$289K 0.06%
6,572
+1,226
+23% +$53.4K
BNTX icon
465
BioNTech
BNTX
$23.5B
$288K 0.06%
+3,535
New +$347K
CE icon
466
Celanese
CE
$4.82B
$288K 0.06%
+2,216
New +$276K
DIOD icon
467
Diodes
DIOD
$4.84B
$288K 0.06%
+4,092
New +$264K
MLKN icon
468
MillerKnoll
MLKN
$1.67B
$287K 0.06%
+8,494
New +$296K
MXL icon
469
MaxLinear
MXL
$6.8B
$287K 0.06%
+7,502
New +$218K
RAMP icon
470
LiveRamp
RAMP
$2.3B
$286K 0.06%
+3,906
New +$249K
VREX icon
471
Varex Imaging
VREX
$523M
$286K 0.06%
17,132
+4,427
+35% +$66K
WD icon
472
Walker & Dunlop
WD
$1.53B
$285K 0.06%
+3,100
New +$230K
NXGN
473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$285K 0.06%
15,624
+2,286
+17% +$36.3K
AMN icon
474
AMN Healthcare
AMN
$1.4B
$284K 0.06%
+4,154
New +$271K
PATK icon
475
Patrick Industries
PATK
$2.85B
$284K 0.06%
+6,231
New +$264K
17 18
19
20 21

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 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.