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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
CGNX icon
576
Cognex
CGNX
$11.3B
$227K 0.05%
+2,835
New +$206K
HRB icon
577
H&R Block
HRB
$5.86B
$227K 0.05%
+14,312
New +$247K
OIS icon
578
Oil States International
OIS
$491M
$226K 0.05%
45,012
+2,460
+6% +$9.52K
IRWD icon
579
Ironwood Pharmaceuticals
IRWD
$714M
$225K 0.05%
+19,716
New +$216K
NGL icon
580
NGL Energy Partners
NGL
$2.11B
$225K 0.05%
93,638
+45,549
+95% +$136K
CCO icon
581
Clear Channel Outdoor Holdings
CCO
$1.23B
$224K 0.05%
135,656
-18,730
-12% -$23.6K
GNW icon
582
Genworth Financial
GNW
$3.71B
$224K 0.05%
59,131
-111,799
-65% -$460K
HLX icon
583
Helix Energy Solutions
HLX
$1.41B
$224K 0.05%
+53,320
New +$178K
BIG
584
DELISTED
Big Lots, Inc.
BIG
$224K 0.05%
+5,208
New +$253K
SEDG icon
585
SolarEdge
SEDG
$1.95B
$223K 0.05%
+700
New +$193K
ZS icon
586
Zscaler
ZS
$27.3B
$223K 0.05%
+1,120
New +$178K
CRWD icon
587
CrowdStrike
CRWD
$218B
$222K 0.05%
+4,200
New +$164K
ENTA icon
588
Enanta Pharmaceuticals
ENTA
$400M
$222K 0.05%
+5,270
New +$232K
HUBS icon
589
HubSpot
HUBS
$10.5B
$222K 0.05%
+560
New +$197K
ENPH icon
590
Enphase Energy
ENPH
$5.53B
$221K 0.05%
+1,260
New +$160K
LNTH icon
591
Lantheus
LNTH
$6.59B
$221K 0.05%
16,368
+2,976
+22% +$39K
PLCE icon
592
Children's Place
PLCE
$59.8M
$221K 0.05%
+4,402
New +$160K
HL icon
593
Hecla Mining
HL
$11.3B
$220K 0.05%
+33,976
New +$181K
TGI
594
DELISTED
Triumph Group
TGI
$220K 0.05%
17,546
-4,540
-21% -$47.1K
FIVN icon
595
FIVE9
FIVN
$2.54B
$219K 0.05%
+1,260
New +$192K
EMBJ
596
Embraer S.A. ADS
EMBJ
$13B
$216K 0.05%
31,747
-113,402
-78% -$643K
EHTH icon
597
eHealth
EHTH
$43.9M
$215K 0.05%
+3,038
New +$231K
LMNX
598
DELISTED
Luminex Corp
LMNX
$215K 0.05%
+9,300
New +$216K
DDOG icon
599
Datadog
DDOG
$84B
$213K 0.05%
+2,170
New +$217K
AMRX icon
600
Amneal Pharmaceuticals
AMRX
$5.79B
$212K 0.05%
46,314
+15,750
+52% +$69.8K
22 23
24
25 26

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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
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 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.