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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
AORT icon
526
Artivion
AORT
$1.32B
$250K 0.06%
+10,602
New +$215K
AVNS
527
DELISTED
Avanos Medical
AVNS
$250K 0.06%
+5,456
New +$227K
RLJ icon
528
RLJ Lodging Trust
RLJ
$1.69B
$250K 0.06%
17,670
-5,766
-25% -$64.7K
MIK
529
DELISTED
Michaels Stores, Inc
MIK
$250K 0.06%
19,220
-1,300
-6% -$13.2K
BEAT
530
DELISTED
BioTelemetry, Inc.
BEAT
$250K 0.06%
+3,472
New +$182K
COHU icon
531
Cohu
COHU
$2.5B
$249K 0.06%
6,510
-3,588
-36% -$97.9K
CLF icon
532
Cleveland-Cliffs
CLF
$6.99B
$248K 0.05%
+17,050
New +$173K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$248K 0.05%
+1,532
New +$243K
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.94B
$248K 0.05%
+3,038
New +$266K
SIMO icon
535
Silicon Motion
SIMO
$8.68B
$248K 0.05%
+5,146
New +$210K
THC icon
536
Tenet Healthcare
THC
$21.1B
$248K 0.05%
+6,200
New +$200K
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
$248K 0.05%
12,090
-1,788
-13% -$27.9K
FIT
538
DELISTED
Fitbit, Inc. Class A common stock
FIT
$248K 0.05%
36,518
+5,954
+19% +$42K
AROC icon
539
Archrock
AROC
$5.8B
$247K 0.05%
28,520
+1,682
+6% +$12.3K
LPSN icon
540
LivePerson
LPSN
$32.3M
$247K 0.05%
+265
New +$228K
DBI icon
541
Designer Brands
DBI
$333M
$246K 0.05%
32,116
+5,278
+20% +$35.1K
JOE icon
542
St. Joe Company
JOE
$3.83B
$245K 0.05%
+5,766
New +$184K
UNIT
543
Uniti Group
UNIT
$2.32B
$244K 0.05%
20,770
+5,380
+35% +$56K
DCH
544
Dauch Corp
DCH
$1.51B
$243K 0.05%
29,078
+5,102
+21% +$38.4K
DNOW icon
545
DNOW Inc
DNOW
$2.99B
$243K 0.05%
33,790
+2,362
+8% +$13.3K
MED icon
546
Medifast
MED
$141M
$243K 0.05%
+1,240
New +$219K
MRC
547
DELISTED
MRC Global
MRC
$243K 0.05%
+36,704
New +$202K
ATI icon
548
ATI
ATI
$31B
$242K 0.05%
14,446
-5,588
-28% -$71K
FOXF icon
549
Fox Factory Holding Corp
FOXF
$886M
$242K 0.05%
+2,294
New +$208K
ACHC icon
550
Acadia Healthcare
ACHC
$2.94B
$240K 0.05%
4,774
-2,516
-35% -$100K
20 21
22
23 24

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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.