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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
SMCI icon
476
Super Micro Computer
SMCI
$20.1B
$283K 0.06%
+89,280
New +$252K
AGNC icon
477
AGNC Investment
AGNC
$12.9B
$280K 0.06%
+17,936
New +$265K
DDD icon
478
3D Systems Corp
DDD
$613M
$280K 0.06%
26,717
-8,539
-24% -$69.4K
ECPG icon
479
Encore Capital Group
ECPG
$2.13B
$280K 0.06%
+7,192
New +$262K
VICR icon
480
Vicor
VICR
$10.2B
$280K 0.06%
+3,038
New +$255K
IRBT
481
DELISTED
iRobot
IRBT
$279K 0.06%
+3,472
New +$283K
DIN icon
482
Dine Brands
DIN
$452M
$278K 0.06%
4,793
-467
-9% -$28.4K
CUB
483
DELISTED
Cubic Corporation
CUB
$277K 0.06%
+4,464
New +$271K
GES
484
DELISTED
Guess Inc
GES
$275K 0.06%
12,152
-3,022
-20% -$47.7K
NUS icon
485
Nu Skin
NUS
$267M
$274K 0.06%
5,022
-4,021
-44% -$212K
SABR icon
486
Sabre
SABR
$835M
$274K 0.06%
+22,816
New +$211K
MEI icon
487
Methode Electronics
MEI
$592M
$273K 0.06%
+7,141
New +$244K
GEO icon
488
The GEO Group
GEO
$4.04B
$272K 0.06%
30,690
+15,840
+107% +$152K
PRDO icon
489
Perdoceo Education
PRDO
$2.12B
$272K 0.06%
21,514
+8,446
+65% +$102K
TREE icon
490
LendingTree
TREE
$451M
$272K 0.06%
+992
New +$295K
MDRX
491
DELISTED
Veradigm Inc. Common Stock
MDRX
$272K 0.06%
+18,848
New +$228K
INVA icon
492
Innoviva
INVA
$1.48B
$271K 0.06%
+21,886
New +$236K
GTLS
493
DELISTED
Chart Industries
GTLS
$270K 0.06%
+2,294
New +$222K
XHR
494
Xenia Hotels & Resorts
XHR
$1.79B
$270K 0.06%
+17,732
New +$213K
GWB
495
DELISTED
Great Western Bancorp, Inc.
GWB
$270K 0.06%
12,896
-3,898
-23% -$64.2K
DORM icon
496
Dorman Products
DORM
$4.18B
$269K 0.06%
3,100
+670
+28% +$62.1K
EBIX
497
DELISTED
Ebix Inc
EBIX
$268K 0.06%
+7,068
New +$199K
CRS icon
498
Carpenter Technology
CRS
$28.4B
$267K 0.06%
+9,176
New +$213K
DRH icon
499
Diamondrock Hospitality Co
DRH
$2.56B
$267K 0.06%
32,364
-6,624
-17% -$44.3K
DY icon
500
Dycom Industries
DY
$12.3B
$267K 0.06%
3,534
-516
-13% -$35.6K
18 19
20
21 22

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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.