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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
EW icon
26
Edwards Lifesciences
EW
$51.5B
$2.54M 0.56%
27,790
+4,095
+17% +$340K
GPN icon
27
Global Payments
GPN
$24B
$2.43M 0.54%
11,267
+1,835
+19% +$342K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$79.5B
$2.4M 0.53%
4,961
+962
+24% +$519K
WM icon
29
Waste Management
WM
$91.5B
$2.38M 0.53%
20,167
+2,930
+17% +$342K
EMR icon
30
Emerson Electric
EMR
$87.5B
$2.35M 0.52%
29,277
+3,281
+13% +$244K
SNPS icon
31
Synopsys
SNPS
$77.7B
$2.26M 0.5%
8,719
+2,050
+31% +$473K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M 0.48%
14,003
+1,301
+10% +$167K
VRSK icon
33
Verisk Analytics
VRSK
$24.7B
$2.15M 0.48%
10,352
+3,195
+45% +$621K
NEM icon
34
Newmont
NEM
$111B
$2.13M 0.47%
35,557
-5,510
-13% -$340K
ROST icon
35
Ross Stores
ROST
$81.6B
$2.12M 0.47%
17,232
+2,064
+14% +$216K
A icon
36
Agilent Technologies
A
$39.9B
$2.11M 0.47%
17,815
-5,357
-23% -$593K
ALGN icon
37
Align Technology
ALGN
$12.1B
$2.07M 0.46%
3,868
+1,060
+38% +$477K
SCCO icon
38
Southern Copper
SCCO
$161B
$2.05M 0.45%
33,896
+5,921
+21% +$305K
CTSH icon
39
Cognizant
CTSH
$25.6B
$2.03M 0.45%
24,722
-7,941
-24% -$604K
SYY icon
40
Sysco
SYY
$40.4B
$2.02M 0.45%
27,194
-8,198
-23% -$564K
MSCI icon
41
MSCI
MSCI
$41.2B
$1.92M 0.43%
4,307
+1,571
+57% +$616K
PH icon
42
Parker-Hannifin
PH
$135B
$1.79M 0.4%
6,574
+466
+8% +$115K
CTAS icon
43
Cintas
CTAS
$80.9B
$1.78M 0.39%
20,164
+2,816
+16% +$245K
CNC icon
44
Centene
CNC
$31.7B
$1.76M 0.39%
29,338
+3,469
+13% +$220K
PAYX icon
45
Paychex
PAYX
$42.7B
$1.75M 0.39%
18,771
+2,020
+12% +$179K
AEP icon
46
American Electric Power
AEP
$68.2B
$1.71M 0.38%
20,493
+3,660
+22% +$318K
PANW icon
47
Palo Alto Networks
PANW
$293B
$1.71M 0.38%
28,800
+2,310
+9% +$108K
DHI icon
48
D.R. Horton
DHI
$40.8B
$1.7M 0.38%
24,689
-5,941
-19% -$433K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$1.68M 0.37%
11,881
+854
+8% +$111K
EOG icon
50
EOG Resources
EOG
$71.4B
$1.64M 0.36%
32,959
-19,789
-38% -$860K
1
2
3 4 5

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.