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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
+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
SNPS icon
51
Synopsys
SNPS
$79.7B
$1.43M 0.39%
6,669
-1,251
-16% -$255K
SJM icon
52
J.M. Smucker
SJM
$12.8B
$1.42M 0.39%
12,333
+8,725
+242% +$973K
ROST icon
53
Ross Stores
ROST
$81.9B
$1.42M 0.39%
15,168
+10,999
+264% +$987K
AEP icon
54
American Electric Power
AEP
$68.4B
$1.38M 0.38%
16,833
-2,128
-11% -$175K
RSG icon
55
Republic Services
RSG
$65.7B
$1.36M 0.37%
14,575
-2,314
-14% -$207K
WEC icon
56
WEC Energy
WEC
$35.1B
$1.35M 0.37%
13,890
-2,516
-15% -$234K
PAYX icon
57
Paychex
PAYX
$42.7B
$1.34M 0.37%
16,751
-2,567
-13% -$193K
VRSK icon
58
Verisk Analytics
VRSK
$25B
$1.33M 0.36%
7,157
-1,354
-16% -$248K
STM icon
59
STMicroelectronics
STM
$50B
$1.27M 0.35%
41,575
+12,249
+42% +$360K
RYAAY icon
60
Ryanair
RYAAY
$31.3B
$1.27M 0.35%
38,715
+11,225
+41% +$349K
TCOM icon
61
Trip.com Group
TCOM
$29.1B
$1.26M 0.35%
40,524
+13,332
+49% +$379K
PH icon
62
Parker-Hannifin
PH
$135B
$1.24M 0.34%
6,108
-909
-13% -$179K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.34%
12,550
-2,062
-14% -$202K
LRCX icon
64
Lam Research
LRCX
$390B
$1.2M 0.33%
36,080
+21,760
+152% +$750K
PSA icon
65
Public Storage
PSA
$61.3B
$1.18M 0.32%
5,289
+2,876
+119% +$588K
SCCO icon
66
Southern Copper
SCCO
$166B
$1.17M 0.32%
+27,975
New +$1.16M
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.32%
11,639
+6,232
+115% +$614K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$1.16M 0.32%
4,893
+2,676
+121% +$601K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$1.16M 0.32%
5,402
+2,846
+111% +$572K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$1.15M 0.32%
11,027
-2,505
-19% -$257K
PPL
71
PPL Corp
PPL
$26.7B
$1.15M 0.32%
42,083
+27,037
+180% +$729K
BEN icon
72
Franklin Resources
BEN
$17.2B
$1.14M 0.31%
56,009
+32,499
+138% +$683K
AME icon
73
Ametek
AME
$58.2B
$1.13M 0.31%
11,407
-1,659
-13% -$160K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$1.13M 0.31%
38,623
+27,492
+247% +$966K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$1.13M 0.31%
72,092
+32,315
+81% +$466K
1 2
3
4 5

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OMC
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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.