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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
HLI icon
651
Houlihan Lokey
HLI
$9.02B
– –
-5,940
Closed -$351K
HTLD icon
652
Heartland Express
HTLD
$956M
– –
-19,380
Closed -$360K
IBP icon
653
Installed Building Products
IBP
$6.49B
– –
-2,322
Closed -$236K
JJSF icon
654
J&J Snack Foods
JJSF
$1.71B
– –
-1,620
Closed -$211K
KN icon
655
Knowles
KN
$3.34B
– –
-14,040
Closed -$209K
KW
656
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,200
Closed -$235K
KWR icon
657
Quaker Houghton
KWR
$2.92B
– –
-1,404
Closed -$252K
LXP icon
658
LXP Industrial Trust
LXP
$3.57B
– –
-4,633
Closed -$242K
MATX icon
659
Matsons
MATX
$6.18B
– –
-7,451
Closed -$299K
MLI icon
660
Mueller Industries
MLI
$15.2B
– –
-45,360
Closed -$307K
MOG.A icon
661
Moog Inc Class A
MOG.A
$12.8B
– –
-3,402
Closed -$216K
MTRN icon
662
Materion
MTRN
$6.04B
– –
-4,320
Closed -$225K
NPO icon
663
Enpro
NPO
$7.05B
– –
-5,076
Closed -$286K
NWE icon
664
NorthWestern Energy
NWE
$4.43B
– –
-7,182
Closed -$349K
OII icon
665
Oceaneering
OII
$4.77B
– –
-37,476
Closed -$132K
OTTR icon
666
Otter Tail
OTTR
$3.94B
– –
-7,884
Closed -$285K
PGEN icon
667
Precigen
PGEN
$2.59B
– –
-12,181
Closed -$43K
PRAA icon
668
PRA Group
PRAA
$755M
– –
-5,022
Closed -$201K
QLYS icon
669
Qualys
QLYS
$6.35B
– –
-2,052
Closed -$201K
RHP icon
670
Ryman Hospitality Properties
RHP
$7.63B
– –
-5,454
Closed -$201K
SAFT icon
671
Safety Insurance
SAFT
$1.52B
– –
-4,104
Closed -$284K
SFBS
672
ServisFirst Bancshares
SFBS
$4.86B
– –
-11,502
Closed -$391K
SLM icon
673
SLM Corp
SLM
$5.15B
– –
-24,624
Closed -$199K
SMP icon
674
Standard Motor Products
SMP
$911M
– –
-4,536
Closed -$203K
SSD icon
675
Simpson Manufacturing
SSD
$8.16B
– –
-2,720
Closed -$264K
25 26
27
28 29

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OMC
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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
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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.