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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
ITGR icon
501
Integer Holdings
ITGR
$4.26B
$267K 0.06%
+3,286
New +$231K
SBH icon
502
Sally Beauty Holdings
SBH
$1.58B
$267K 0.06%
20,460
+5,880
+40% +$62.8K
SCU
503
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$267K 0.06%
17,546
+4,586
+35% +$60.5K
STRA icon
504
Strategic Education
STRA
$1.92B
$266K 0.06%
+2,790
New +$259K
MCY icon
505
Mercury Insurance
MCY
$6.07B
$265K 0.06%
+5,084
New +$227K
INN
506
Summit Hotel Properties
INN
$700M
$264K 0.06%
29,264
-4,861
-14% -$36K
EAT icon
507
Brinker International
EAT
$9.66B
$263K 0.06%
4,650
-2,370
-34% -$117K
PRA
508
DELISTED
ProAssurance
PRA
$263K 0.06%
+14,756
New +$240K
SAH icon
509
Sonic Automotive
SAH
$2.61B
$263K 0.06%
+6,820
New +$277K
SHAK icon
510
Shake Shack
SHAK
$2.87B
$263K 0.06%
+3,100
New +$241K
VG
511
DELISTED
Vonage Holdings Corporation
VG
$263K 0.06%
20,460
+6,150
+43% +$74.9K
COOP
512
DELISTED
Mr. Cooper
COOP
$262K 0.06%
+8,432
New +$216K
TCBI icon
513
Texas Capital Bancshares
TCBI
$4.32B
$262K 0.06%
4,402
-2,510
-36% -$124K
NTUS
514
DELISTED
Natus Medical Inc
NTUS
$262K 0.06%
13,082
+2,228
+21% +$43.6K
EGHT icon
515
8x8 Inc
EGHT
$332M
$261K 0.06%
7,564
-3,128
-29% -$67.1K
GDOT icon
516
Green Dot
GDOT
$745M
$259K 0.06%
+4,650
New +$264K
PRLB icon
517
Protolabs
PRLB
$2.13B
$257K 0.06%
1,674
-108
-6% -$15.2K
PRKS icon
518
United Parks & Resorts
PRKS
$2.12B
$257K 0.06%
8,122
-3,110
-28% -$81K
BKE icon
519
Buckle
BKE
$2.37B
$255K 0.06%
8,742
-1,356
-13% -$36.7K
CXW icon
520
CoreCivic
CXW
$3.19B
$254K 0.06%
38,812
+19,264
+99% +$139K
OLN icon
521
Olin
OLN
$2.12B
$254K 0.06%
+10,354
New +$211K
PEB icon
522
Pebblebrook Hotel Trust
PEB
$2.05B
$254K 0.06%
13,516
-3,386
-20% -$54.8K
SVC
523
Service Properties Trust
SVC
$1.07B
$254K 0.06%
4,427
-573
-11% -$29.1K
UTHR icon
524
United Therapeutics
UTHR
$23.1B
$254K 0.06%
+1,674
New +$220K
SKT icon
525
Tanger
SKT
$4.52B
$253K 0.06%
25,358
-2,560
-9% -$21.6K
19 20
21
22 23

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
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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
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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.