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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
RSG icon
51
Republic Services
RSG
$66B
$1.61M 0.36%
16,704
+2,129
+15% +$203K
PCAR icon
52
PACCAR
PCAR
$70.1B
$1.59M 0.35%
27,620
-9,054
-25% -$532K
SPG icon
53
Simon Property Group
SPG
$72.3B
$1.54M 0.34%
18,052
-9,177
-34% -$701K
WEC icon
54
WEC Energy
WEC
$35.1B
$1.53M 0.34%
16,606
+2,716
+20% +$264K
AME icon
55
Ametek
AME
$58.2B
$1.52M 0.34%
12,596
+1,189
+10% +$134K
APH icon
56
Amphenol
APH
$209B
$1.51M 0.33%
46,232
+7,560
+20% +$232K
AFL icon
57
Aflac
AFL
$63.4B
$1.51M 0.33%
33,960
-17,840
-34% -$730K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.33%
15,466
+2,916
+23% +$275K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$1.46M 0.32%
24,288
+16,008
+193% +$858K
EQR icon
60
Equity Residential
EQR
$25.1B
$1.42M 0.31%
23,914
-9,990
-29% -$564K
IQV icon
61
IQVIA
IQV
$39.3B
$1.41M 0.31%
7,864
-2,948
-27% -$497K
GRMN
62
Garmin
GRMN
$60B
$1.36M 0.3%
11,395
+3,985
+54% +$441K
EFX icon
63
Equifax
EFX
$21.4B
$1.34M 0.3%
6,948
+561
+9% +$94.3K
IP icon
64
International Paper
IP
$22B
$1.3M 0.29%
27,660
-17,408
-39% -$778K
VMC icon
65
Vulcan Materials
VMC
$36.9B
$1.21M 0.27%
8,153
+773
+10% +$110K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$1.21M 0.27%
7,903
+2,863
+57% +$419K
SLB icon
67
SLB Ltd
SLB
$75B
$1.2M 0.26%
54,852
+7,980
+17% +$151K
SBAC icon
68
SBA Communications
SBAC
$19.5B
$1.19M 0.26%
4,224
+768
+22% +$225K
COR icon
69
Cencora
COR
$61.2B
$1.18M 0.26%
12,083
+1,409
+13% +$141K
ETR icon
70
Entergy
ETR
$50B
$1.17M 0.26%
23,384
+2,930
+14% +$154K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.26%
10,185
+720
+8% +$70K
DOV icon
72
Dover
DOV
$28.4B
$1.14M 0.25%
9,065
+814
+10% +$96.7K
MLM icon
73
Martin Marietta Materials
MLM
$33B
$1.14M 0.25%
4,021
+176
+5% +$46.9K
NUE icon
74
Nucor
NUE
$62.1B
$1.13M 0.25%
21,282
-13,605
-39% -$703K
NI icon
75
NiSource
NI
$20.4B
$1.07M 0.24%
46,791
+8,965
+24% +$210K
1 2
3
4 5

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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
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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
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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.