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
CTSH icon
26
Cognizant
CTSH
$25.5B
$2.27M 0.62%
32,663
+3,698
+13% +$241K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.3B
$2.24M 0.62%
3,999
-355
-8% -$215K
SYY icon
28
Sysco
SYY
$40.1B
$2.2M 0.61%
35,392
+8,544
+32% +$497K
PCAR icon
29
PACCAR
PCAR
$69.7B
$2.08M 0.57%
36,674
+7,964
+28% +$447K
NXPI icon
30
NXP Semiconductors
NXPI
$59.5B
$2.02M 0.56%
16,212
+9,569
+144% +$1.17M
CSX icon
31
CSX Corp
CSX
$93.4B
$2M 0.55%
77,349
-8,793
-10% -$217K
WM icon
32
Waste Management
WM
$92.2B
$1.95M 0.54%
17,237
-2,311
-12% -$255K
EOG icon
33
EOG Resources
EOG
$70.4B
$1.9M 0.52%
52,748
+44,602
+548% +$2M
EW icon
34
Edwards Lifesciences
EW
$51.5B
$1.89M 0.52%
23,695
+18,584
+364% +$1.45M
ILMN icon
35
Illumina
ILMN
$28.8B
$1.88M 0.52%
6,268
-358
-5% -$123K
AFL icon
36
Aflac
AFL
$63.3B
$1.88M 0.52%
51,800
+20,894
+68% +$761K
SPG icon
37
Simon Property Group
SPG
$72.1B
$1.76M 0.48%
27,229
+9,049
+50% +$593K
APTV icon
38
Aptiv
APTV
$10B
$1.76M 0.48%
19,194
-1,307
-6% -$110K
EQR icon
39
Equity Residential
EQR
$25.1B
$1.74M 0.48%
33,904
+12,022
+55% +$665K
IP icon
40
International Paper
IP
$21.7B
$1.73M 0.48%
45,068
+15,927
+55% +$562K
EMR icon
41
Emerson Electric
EMR
$88.2B
$1.71M 0.47%
25,996
-2,497
-9% -$164K
IQV icon
42
IQVIA
IQV
$38.5B
$1.7M 0.47%
10,812
+3,558
+49% +$558K
GPN icon
43
Global Payments
GPN
$23.3B
$1.68M 0.46%
+9,432
New +$1.63M
NUE icon
44
Nucor
NUE
$61.2B
$1.56M 0.43%
34,887
+8,381
+32% +$371K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.43%
150,513
+106,989
+246% +$1.16M
CNC icon
46
Centene
CNC
$32.2B
$1.51M 0.42%
25,869
+4,134
+19% +$257K
DTE icon
47
DTE Energy
DTE
$29.2B
$1.47M 0.4%
14,971
+5,148
+52% +$503K
CNP icon
48
CenterPoint Energy
CNP
$26.9B
$1.46M 0.4%
75,632
+30,066
+66% +$590K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.4%
12,702
+1,177
+10% +$127K
CTAS icon
50
Cintas
CTAS
$80.9B
$1.44M 0.4%
17,348
-4,184
-19% -$323K
1
2
3 4 5

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.