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
+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
VMI icon
576
Valmont Industries
VMI
$9.53B
– –
-2,048
Closed -$233K
WERN icon
577
Werner Enterprises
WERN
$2.25B
– –
-6,076
Closed -$264K
WING icon
578
Wingstop
WING
$3.18B
– –
-1,860
Closed -$258K
WLY icon
579
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,952
Closed -$232K
WSBC icon
580
WesBanco
WSBC
$4B
– –
-10,850
Closed -$220K
WSC icon
581
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-12,674
Closed -$156K
WWW icon
582
Wolverine World Wide
WWW
$1.55B
– –
-10,540
Closed -$251K
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-18,007
Closed -$253K
INVX
584
Innovex International
INVX
$1.97B
– –
-9,424
Closed -$281K
XIFR
585
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,402
Closed -$226K
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-27,898
Closed -$316K
PRFT
587
DELISTED
Perficient Inc
PRFT
– –
-6,510
Closed -$233K
SWN
588
DELISTED
Southwestern Energy Company
SWN
– –
-121,325
Closed -$311K
BIG
589
DELISTED
Big Lots, Inc.
BIG
– –
-4,960
Closed -$208K
TWOU
590
DELISTED
2U Inc
TWOU
– –
-225
Closed -$257K
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,504
Closed -$207K
HEP
592
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,888
Closed -$203K
NEWR
593
DELISTED
New Relic, Inc.
NEWR
– –
-3,100
Closed -$214K
FLOW
594
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,299
Closed -$236K
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,608
Closed -$235K
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,072
Closed -$224K
LMNX
597
DELISTED
Luminex Corp
LMNX
– –
-9,858
Closed -$321K
EGOV
598
DELISTED
NIC Inc
EGOV
– –
-10,726
Closed -$246K
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
– –
-2,232
Closed -$262K
HMSY
600
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,378
Closed -$239K
21 22 23
24
25

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.