We are live on
!
Find out more
II
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
(+24%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.81M |
| 2 |
Costco
COST
|
+$1.93M |
| 3 |
NextEra Energy
NEE
|
+$1.75M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.42M |
| 5 |
Artisan Partners
APAM
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$1.11M |
| 3 |
Lam Research
LRCX
|
+$1.08M |
| 4 |
Freeport-McMoran
FCX
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$4.2B
| $238K | 0.05% |
+3,596
| New | +$200K |
|
552
Logitech
LOGI
$15.2B
| $238K | 0.05% |
+2,450
| New | +$212K |
|
553
Myriad Genetics
MYGN
$312M
| $238K | 0.05% |
12,028
-608
| -5% | -$9.82K |
|
554
Phibro Animal Health
PAHC
$1.39B
| $237K | 0.05% |
+12,214
| New | +$225K |
|
555
Supernus Pharmaceuticals
SUPN
$2.77B
| $237K | 0.05% |
+9,424
| New | +$203K |
|
556
Viper Energy
VNOM
$14.7B
| $237K | 0.05% |
20,398
+1,120
| +6% | +$10.9K |
|
557
TSMC
TSM
$2.18T
| $236K | 0.05% |
+2,170
| New | +$206K |
|
558
Cinemark Holdings
CNK
$4.32B
| $235K | 0.05% |
+13,516
| New | +$170K |
|
559
Patterson-UTI
PTEN
$3.76B
| $235K | 0.05% |
44,764
-20,342
| -31% | -$80K |
|
560
United Microelectronic
UMC
$46.9B
| $233K | 0.05% |
+27,650
| New | +$180K |
|
561
Fair Isaac
FICO
$22.5B
| $232K | 0.05% |
+455
| New | +$212K |
|
562
Invesco Mortgage Capital
IVR
$805M
| $232K | 0.05% |
6,857
+1,905
| +38% | +$59K |
|
563
Ubiquiti
UI
$34.3B
| $232K | 0.05% |
+835
| New | +$192K |
|
|
INVX
564
Innovex International
INVX
$1.97B
| $231K | 0.05% |
+7,806
| New | +$222K |
|
565
Dynatrace
DT
$14.2B
| $230K | 0.05% |
+5,320
| New | +$211K |
|
566
Pacira BioSciences
PCRX
$997M
| $230K | 0.05% |
+3,844
| New | +$225K |
|
567
Urban Outfitters
URBN
$6.59B
| $230K | 0.05% |
+8,990
| New | +$232K |
|
568
Tyler Technologies
TYL
$12.8B
| $229K | 0.05% |
+525
| New | +$217K |
|
|
DHC
569
Diversified Healthcare Trust
DHC
$2.14B
| $228K | 0.05% |
+55,366
| New | +$218K |
|
570
Entegris
ENTG
$23.2B
| $228K | 0.05% |
+2,380
| New | +$208K |
|
571
GDS Holdings
GDS
$6.41B
| $228K | 0.05% |
+2,437
| New | +$216K |
|
572
Nice
NICE
$5.97B
| $228K | 0.05% |
+805
| New | +$196K |
|
573
Zebra Technologies
ZBRA
$17.8B
| $228K | 0.05% |
+595
| New | +$200K |
|
|
TWOU
574
DELISTED
2U Inc
TWOU
| $228K | 0.05% |
+190
| New | +$204K |
|
|
POLY
575
DELISTED
Plantronics, Inc.
POLY
| $228K | 0.05% |
+8,432
| New | +$185K |
|
Similar funds
OMC
WJA
ESBC
ACM
CC
RSCM
RIA
PAIM
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.