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
DMC
476
Del Monte Corp
DMC
$1.45B
– –
-11,656
Closed -$287K
FFBC icon
477
First Financial Bancorp
FFBC
$3.53B
– –
-17,298
Closed -$240K
FISV
478
Fiserv Inc
FISV
$27.9B
– –
-2,326
Closed -$227K
FIX icon
479
Comfort Systems
FIX
$59.6B
– –
-5,890
Closed -$240K
FOXF icon
480
Fox Factory Holding Corp
FOXF
$886M
– –
-2,790
Closed -$230K
FULT icon
481
Fulton Financial
FULT
$4.64B
– –
-24,118
Closed -$254K
GATX icon
482
GATX Corp
GATX
$6.27B
– –
-3,844
Closed -$234K
GDOT icon
483
Green Dot
GDOT
$745M
– –
-4,836
Closed -$237K
GEF icon
484
Greif
GEF
$5.04B
– –
-7,750
Closed -$267K
HAIN icon
485
Hain Celestial
HAIN
$53.7M
– –
-9,451
Closed -$298K
HALO icon
486
Halozyme
HALO
$12.2B
– –
-9,796
Closed -$263K
HCSG icon
487
Healthcare Services Group
HCSG
$1.53B
– –
-9,087
Closed -$222K
HI
488
DELISTED
Hillenbrand
HI
– –
-9,238
Closed -$250K
HL icon
489
Hecla Mining
HL
$11.3B
– –
-67,356
Closed -$220K
HNI icon
490
HNI Corp
HNI
$3.59B
– –
-10,042
Closed -$307K
HOMB icon
491
Home BancShares
HOMB
$6.18B
– –
-14,228
Closed -$219K
HUBG icon
492
HUB Group
HUBG
$2.92B
– –
-10,292
Closed -$246K
IBOC icon
493
International Bancshares
IBOC
$4.57B
– –
-9,176
Closed -$294K
ICUI icon
494
ICU Medical
ICUI
$4.61B
– –
-1,488
Closed -$274K
IDCC icon
495
InterDigital
IDCC
$8.89B
– –
-4,650
Closed -$263K
INGN icon
496
Inogen
INGN
$164M
– –
-8,889
Closed -$316K
INVA icon
497
Innoviva
INVA
$1.48B
– –
-13,702
Closed -$192K
IRBT
498
DELISTED
iRobot
IRBT
– –
-3,162
Closed -$265K
IRDM icon
499
Iridium Communications
IRDM
$5.29B
– –
-7,849
Closed -$200K
IRWD icon
500
Ironwood Pharmaceuticals
IRWD
$714M
– –
-22,134
Closed -$228K
18 19
20
21 22

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.