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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
MUSA icon
526
Murphy USA
MUSA
$9.61B
– –
-1,798
Closed -$202K
MXL icon
527
MaxLinear
MXL
$6.8B
– –
-9,920
Closed -$213K
NBHC icon
528
National Bank Holdings
NBHC
$1.9B
– –
-7,629
Closed -$206K
NBTB icon
529
NBT Bancorp
NBTB
$2.74B
– –
-8,246
Closed -$254K
NFG icon
530
National Fuel Gas
NFG
$7.65B
– –
-6,715
Closed -$282K
NNI icon
531
Nelnet
NNI
$4.7B
– –
-4,650
Closed -$222K
NTCT icon
532
NETSCOUT
NTCT
$2.79B
– –
-10,354
Closed -$265K
OLN icon
533
Olin
OLN
$2.12B
– –
-16,926
Closed -$194K
ORA icon
534
Ormat Technologies
ORA
$6.65B
– –
-3,596
Closed -$228K
PAHC icon
535
Phibro Animal Health
PAHC
$1.39B
– –
-8,742
Closed -$230K
PCH
536
DELISTED
PotlatchDeltic
PCH
– –
-6,014
Closed -$229K
PCRX icon
537
Pacira BioSciences
PCRX
$997M
– –
-4,154
Closed -$218K
PDM
538
Piedmont Realty Trust
PDM
$1.19B
– –
-15,872
Closed -$264K
PEG icon
539
Public Service Enterprise Group
PEG
$37.7B
– –
-27,291
Closed -$1.34M
PLUS icon
540
ePlus
PLUS
$2.34B
– –
-6,304
Closed -$223K
PLXS icon
541
Plexus
PLXS
$7.23B
– –
-3,392
Closed -$239K
PRA
542
DELISTED
ProAssurance
PRA
– –
-19,282
Closed -$279K
PZZA icon
543
Papa John's
PZZA
$806M
– –
-2,914
Closed -$231K
RAMP icon
544
LiveRamp
RAMP
$2.3B
– –
-4,774
Closed -$203K
RNST icon
545
Renasant Corp
RNST
$3.91B
– –
-8,704
Closed -$217K
ROCK icon
546
Gibraltar Industries
ROCK
$1.49B
– –
-4,774
Closed -$229K
RRX icon
547
Regal Rexnord
RRX
$11.9B
– –
-3,348
Closed -$292K
SAIA icon
548
Saia
SAIA
$9.72B
– –
-1,984
Closed -$221K
SCHL icon
549
Scholastic
SCHL
$792M
– –
-7,769
Closed -$233K
SCL icon
550
Stepan Co
SCL
$1.48B
– –
-2,728
Closed -$265K
20 21
22
23 24

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.