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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
WAT icon
76
Waters Corp
WAT
$39.9B
$1.04M 0.23%
4,223
+53
+1% +$12K
URI icon
77
United Rentals
URI
$72.4B
$1.04M 0.23%
4,474
-59
-1% -$12.5K
APAM icon
78
Artisan Partners
APAM
$3.02B
$1.01M 0.22%
+20,161
New +$916K
FTV icon
79
Fortive
FTV
$18.6B
$1M 0.22%
18,748
+202
+1% +$10.4K
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.2B
$999K 0.22%
7,314
+946
+15% +$125K
DTE icon
81
DTE Energy
DTE
$29.1B
$990K 0.22%
9,584
-5,387
-36% -$568K
NTAP icon
82
NetApp
NTAP
$37.2B
$983K 0.22%
14,846
-562
-4% -$29.7K
PNR icon
83
Pentair
PNR
$11B
$979K 0.22%
18,449
-1,408
-7% -$72.2K
MSTR icon
84
Strategy Inc
MSTR
$38.4B
$970K 0.21%
24,980
+5,480
+28% +$128K
FTI icon
85
TechnipFMC
FTI
$27.3B
$968K 0.21%
138,437
-33,641
-20% -$198K
ED icon
86
Consolidated Edison
ED
$39.9B
$948K 0.21%
13,111
+2,455
+23% +$191K
STM icon
87
STMicroelectronics
STM
$50B
$945K 0.21%
25,449
-16,126
-39% -$572K
HAL icon
88
Halliburton
HAL
$26.6B
$943K 0.21%
49,893
-2,611
-5% -$40.5K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.56B
$942K 0.21%
5,284
-334
-6% -$55.2K
KEYS icon
90
Keysight
KEYS
$58.3B
$942K 0.21%
7,130
+1,154
+19% +$133K
IT icon
91
Gartner
IT
$11.7B
$937K 0.21%
5,850
+113
+2% +$16.3K
CNP icon
92
CenterPoint Energy
CNP
$26.8B
$935K 0.21%
43,208
-32,424
-43% -$719K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$933K 0.21%
10,174
-1,638
-14% -$133K
RYAAY icon
94
Ryanair
RYAAY
$31.3B
$931K 0.21%
21,153
-17,562
-45% -$689K
O icon
95
Realty Income
O
$59.1B
$913K 0.2%
15,163
+2,580
+21% +$152K
POWI icon
96
Power Integrations
POWI
$3.61B
$909K 0.2%
11,106
+6,192
+126% +$420K
WDFC icon
97
WD-40
WDFC
$3.15B
$909K 0.2%
3,422
+2,018
+144% +$489K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$890K 0.2%
33,997
+8,581
+34% +$188K
ALLE icon
99
Allegion
ALLE
$14.4B
$889K 0.2%
7,640
-559
-7% -$60.8K
WRK
100
DELISTED
WestRock Company
WRK
$871K 0.19%
19,998
-55
-0.3% -$2.27K
2 3
4
5 6

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WJA
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ESBC
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ACM
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CC
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RSCM
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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.