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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
RNG icon
601
RingCentral
RNG
$5.28B
$212K 0.05%
+560
New +$174K
EBS icon
602
Emergent Biosolutions
EBS
$248M
$211K 0.05%
+2,356
New +$216K
DOCU
603
DocuSign
DOCU
$11.5B
$210K 0.05%
+945
New +$212K
LGND icon
604
Ligand Pharmaceuticals
LGND
$6.36B
$210K 0.05%
+3,389
New +$193K
SAGE
605
DELISTED
Sage Therapeutics
SAGE
$209K 0.05%
+2,418
New +$178K
XPRO icon
606
Expro Ltd
XPRO
$1.91B
$209K 0.05%
12,710
+1,172
+10% +$15.3K
AERI
607
DELISTED
Aerie Pharmaceuticals
AERI
$209K 0.05%
15,438
+2,478
+19% +$29.9K
TBPH icon
608
Theravance Biopharma
TBPH
$877M
$208K 0.05%
+11,718
New +$210K
TVTY
609
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$206K 0.05%
10,540
-1,772
-14% -$29.4K
FSLY icon
610
Fastly Inc
FSLY
$3.66B
$204K 0.05%
+2,345
New +$207K
NET icon
611
Cloudflare
NET
$107B
$202K 0.04%
+2,662
New +$175K
CPE
612
DELISTED
Callon Petroleum Company
CPE
$201K 0.04%
15,252
+294
+2% +$2.54K
SM icon
613
SM Energy
SM
$6.87B
$200K 0.04%
+32,612
New +$110K
ARLP icon
614
Alliance Resource Partners
ARLP
$3.17B
$199K 0.04%
44,330
-4,108
-8% -$15.7K
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
$197K 0.04%
82,276
-35,718
-30% -$52.9K
KOS icon
616
Kosmos Energy
KOS
$1.48B
$192K 0.04%
81,716
-33,196
-29% -$52.6K
REV
617
DELISTED
Revlon, Inc.
REV
$192K 0.04%
16,120
-6,236
-28% -$57K
OSUR icon
618
OraSure Technologies
OSUR
$279M
$186K 0.04%
+17,608
New +$231K
SWN
619
DELISTED
Southwestern Energy Company
SWN
$178K 0.04%
+59,586
New +$176K
ICL icon
620
ICL Group
ICL
$6.85B
$106K 0.02%
21,052
-3,519
-14% -$14.7K
SMFG icon
621
Sumitomo Mitsui Financial
SMFG
$164B
$88K 0.02%
14,308
+932
+7% +$5.47K
SIFY
622
Sify Technologies
SIFY
$1.14B
$23K 0.01%
3,025
-334
-10% -$2.25K
ABM icon
623
ABM Industries
ABM
$2.84B
– –
-6,892
Closed -$253K
ADC icon
624
Agree Realty
ADC
$9.41B
– –
-3,888
Closed -$247K
AEIS icon
625
Advanced Energy
AEIS
$13B
– –
-3,672
Closed -$231K
23 24
25
26 27

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WJA
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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 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.