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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
TWO
676
Two Harbors Investment
TWO
$1.27B
– –
-10,473
Closed -$213K
UFPI icon
677
UFP Industries
UFPI
$5.19B
– –
-3,780
Closed -$214K
USFD icon
678
US Foods
USFD
$24B
– –
-21,464
Closed -$477K
VGIT icon
679
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-487,666
Closed -$34.4M
VRE
680
DELISTED
Veris Residential
VRE
– –
-13,770
Closed -$174K
VRNT
681
DELISTED
Verint Systems
VRNT
– –
-10,918
Closed -$268K
WABC icon
682
Westamerica Bancorp
WABC
$1.37B
– –
-7,884
Closed -$428K
WAFD icon
683
WaFd
WAFD
$2.75B
– –
-12,366
Closed -$258K
X
684
DELISTED
US Steel
X
– –
-26,352
Closed -$193K
PRSU
685
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-9,990
Closed -$208K
BCPC
686
Balchem Corp
BCPC
$5.72B
– –
-3,586
Closed -$350K
ENLC
687
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-64,044
Closed -$151K
ERF
688
DELISTED
Enerplus Corporation
ERF
– –
-78,138
Closed -$145K
CEQP
689
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,312
Closed -$153K
WBT
690
DELISTED
Welbilt, Inc.
WBT
– –
-29,592
Closed -$182K
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,128
Closed -$251K
PSB
692
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,322
Closed -$284K
CVA
693
DELISTED
Covanta Holding Corporation
CVA
– –
-22,950
Closed -$178K
RAVN
694
DELISTED
Raven Industries Inc
RAVN
– –
-11,502
Closed -$248K
CSOD
695
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,616
Closed -$204K
WRI
696
DELISTED
Weingarten Realty Investors
WRI
– –
-13,608
Closed -$231K
BPFH
697
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-39,582
Closed -$218K
STAY
698
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,660
Closed -$187K
WDR
699
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,926
Closed -$296K
NBL
700
DELISTED
Noble Energy, Inc.
NBL
– –
-40,874
Closed -$349K
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.