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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
+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
ITGR icon
501
Integer Holdings
ITGR
$4.26B
– –
-2,812
Closed -$205K
IVZ icon
502
Invesco
IVZ
$13.9B
– –
-11,890
Closed -$128K
JACK icon
503
Jack in the Box
JACK
$335M
– –
-3,100
Closed -$230K
JNPR
504
DELISTED
Juniper Networks
JNPR
– –
-13,483
Closed -$308K
JOE icon
505
St. Joe Company
JOE
$3.83B
– –
-10,379
Closed -$202K
KMT icon
506
Kennametal
KMT
$2.52B
– –
-7,254
Closed -$208K
KRO icon
507
KRONOS Worldwide
KRO
$989M
– –
-19,665
Closed -$205K
LAD icon
508
Lithia Motors
LAD
$8.26B
– –
-1,550
Closed -$235K
LGIH icon
509
LGI Homes
LGIH
$1.4B
– –
-2,480
Closed -$218K
LGND icon
510
Ligand Pharmaceuticals
LGND
$6.36B
– –
-2,890
Closed -$202K
LNN icon
511
Lindsay Corp
LNN
$1.18B
– –
-2,779
Closed -$256K
LPSN icon
512
LivePerson
LPSN
$32.3M
– –
-434
Closed -$270K
LZB icon
513
La-Z-Boy
LZB
$1.69B
– –
-8,866
Closed -$240K
MCY icon
514
Mercury Insurance
MCY
$6.07B
– –
-5,828
Closed -$237K
MED icon
515
Medifast
MED
$141M
– –
-1,488
Closed -$206K
MEI icon
516
Methode Electronics
MEI
$592M
– –
-7,176
Closed -$224K
MFA
517
MFA Financial
MFA
$933M
– –
-12,403
Closed -$124K
MLKN icon
518
MillerKnoll
MLKN
$1.67B
– –
-10,664
Closed -$252K
MMSI icon
519
Merit Medical Systems
MMSI
$5.32B
– –
-5,332
Closed -$243K
MNRO icon
520
Monro
MNRO
$398M
– –
-3,968
Closed -$218K
CALY
521
Callaway Golf Company
CALY
$3.14B
– –
-13,640
Closed -$239K
MRC
522
DELISTED
MRC Global
MRC
– –
-38,626
Closed -$228K
MRTN icon
523
Marten Transport
MRTN
$1.22B
– –
-15,929
Closed -$267K
MTX icon
524
Minerals Technologies
MTX
$2.34B
– –
-5,456
Closed -$256K
MU icon
525
Micron Technology
MU
$991B
– –
-4,356
Closed -$224K
19 20
21
22 23

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.