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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
SEM
551
DELISTED
Select Medical
SEM
– –
-37,744
Closed -$300K
SFM icon
552
Sprouts Farmers Market
SFM
$8.01B
– –
-11,594
Closed -$297K
SFNC icon
553
Simmons First National
SFNC
$3.39B
– –
-14,136
Closed -$242K
SHOO icon
554
Steven Madden
SHOO
$3.55B
– –
-10,726
Closed -$265K
SIGI icon
555
Selective Insurance
SIGI
$5.73B
– –
-5,825
Closed -$307K
SIMO icon
556
Silicon Motion
SIMO
$8.68B
– –
-4,340
Closed -$212K
SKYW icon
557
Skywest
SKYW
$4.34B
– –
-9,676
Closed -$316K
STRA icon
558
Strategic Education
STRA
$1.92B
– –
-1,438
Closed -$221K
STX icon
559
Seagate
STX
$184B
– –
-4,178
Closed -$202K
SUN icon
560
Sunoco
SUN
$13.3B
– –
-11,966
Closed -$273K
SUPN icon
561
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-9,052
Closed -$215K
SYNA icon
562
Synaptics
SYNA
$4.15B
– –
-3,782
Closed -$227K
TBPH icon
563
Theravance Biopharma
TBPH
$877M
– –
-9,672
Closed -$203K
THS
564
DELISTED
Treehouse Foods
THS
– –
-5,270
Closed -$231K
TMP icon
565
Tompkins Financial
TMP
$1.42B
– –
-3,348
Closed -$217K
TRMK icon
566
Trustmark
TRMK
$2.75B
– –
-9,610
Closed -$236K
TRN icon
567
Trinity Industries
TRN
$2.38B
– –
-10,664
Closed -$227K
TSE
568
DELISTED
Trinseo
TSE
– –
-9,225
Closed -$204K
TXRH icon
569
Texas Roadhouse
TXRH
$13.7B
– –
-5,045
Closed -$265K
UBSI icon
570
United Bankshares
UBSI
$6.62B
– –
-8,131
Closed -$225K
UE icon
571
Urban Edge Properties
UE
$2.73B
– –
-21,082
Closed -$250K
UNF icon
572
Unifirst Corp
UNF
$5.25B
– –
-1,250
Closed -$224K
AD
573
Array Digital Infrastructure
AD
$3.05B
– –
-9,910
Closed -$306K
UTHR icon
574
United Therapeutics
UTHR
$23.1B
– –
-1,984
Closed -$240K
VC icon
575
Visteon
VC
$2.78B
– –
-3,224
Closed -$221K
21 22
23
24 25

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OMC
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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.