We are live on ! Find out more
II

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
SPLK
76
DELISTED
Splunk Inc
SPLK
$1.11M 0.3%
5,890
+3,700
+169% +$737K
SBAC icon
77
SBA Communications
SBAC
$19.5B
$1.1M 0.3%
+3,456
New +$1.06M
PANW icon
78
Palo Alto Networks
PANW
$297B
$1.08M 0.3%
26,490
-6,588
-20% -$274K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M 0.29%
121,874
+43,957
+56% +$399K
APH icon
80
Amphenol
APH
$209B
$1.05M 0.29%
38,672
-9,616
-20% -$253K
COR icon
81
Cencora
COR
$61.2B
$1.03M 0.28%
10,674
-638
-6% -$63.4K
ETR icon
82
Entergy
ETR
$50B
$1.01M 0.28%
20,454
-3,138
-13% -$155K
EFX icon
83
Equifax
EFX
$21.4B
$1M 0.28%
6,387
-362
-5% -$59.3K
VMC icon
84
Vulcan Materials
VMC
$36.9B
$1M 0.28%
7,380
-789
-10% -$99.1K
MSCI icon
85
MSCI
MSCI
$40.9B
$976K 0.27%
+2,736
New +$993K
INFY icon
86
Infosys
INFY
$50.7B
$957K 0.26%
69,266
+29,949
+76% +$374K
WIT icon
87
Wipro
WIT
$20B
$947K 0.26%
402,994
+174,554
+76% +$365K
ALGN icon
88
Align Technology
ALGN
$12.3B
$919K 0.25%
2,808
-269
-9% -$82.1K
VEDL
89
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$913K 0.25%
123,602
+58,547
+90% +$384K
PNR icon
90
Pentair
PNR
$11B
$909K 0.25%
19,857
-1,171
-6% -$51K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$905K 0.25%
3,845
-301
-7% -$65.1K
TTM
92
DELISTED
Tata Motors Limited
TTM
$900K 0.25%
98,924
+44,365
+81% +$369K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.56B
$899K 0.25%
+5,618
New +$938K
LEN icon
94
Lennar Class A
LEN
$21.2B
$896K 0.25%
11,335
+1,511
+15% +$107K
DOV icon
95
Dover
DOV
$28.4B
$894K 0.25%
8,251
-1,467
-15% -$157K
FTV icon
96
Fortive
FTV
$18.6B
$891K 0.25%
18,546
-2,496
-12% -$114K
APA icon
97
APA Corp
APA
$13.2B
$889K 0.24%
93,835
+60,002
+177% +$822K
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$833K 0.23%
11,812
-200
-2% -$13.8K
NI icon
99
NiSource
NI
$20.4B
$832K 0.23%
37,826
+14,446
+62% +$335K
ED icon
100
Consolidated Edison
ED
$39.9B
$829K 0.23%
10,656
-2,084
-16% -$154K
2 3
4
5 6

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.