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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
WAT icon
101
Waters Corp
WAT
$39.9B
$816K 0.22%
4,170
+2,176
+109% +$452K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$814K 0.22%
9,465
-989
-9% -$97.4K
ALLE icon
103
Allegion
ALLE
$14.4B
$811K 0.22%
8,199
+1,037
+14% +$105K
FTI icon
104
TechnipFMC
FTI
$27.3B
$808K 0.22%
172,078
+8,021
+5% +$45.1K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.2B
$805K 0.22%
6,368
-822
-11% -$109K
URI icon
106
United Rentals
URI
$72.4B
$791K 0.22%
4,533
+1,608
+55% +$270K
IFF icon
107
International Flavors & Fragrances
IFF
$21.9B
$789K 0.22%
6,444
-661
-9% -$82.3K
HDB icon
108
HDFC Bank
HDB
$121B
$784K 0.22%
31,386
+14,996
+91% +$364K
IBN icon
109
ICICI Bank
IBN
$108B
$763K 0.21%
77,646
+39,884
+106% +$397K
O icon
110
Realty Income
O
$59.1B
$741K 0.2%
12,583
-1,633
-11% -$96.6K
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$733K 0.2%
+5,040
New +$701K
SLB icon
112
SLB Ltd
SLB
$75B
$729K 0.2%
46,872
-5,656
-11% -$105K
IT icon
113
Gartner
IT
$11.7B
$717K 0.2%
5,737
-1,278
-18% -$162K
CIG icon
114
CEMIG Preferred Shares
CIG
$6.01B
$706K 0.19%
719,259
+399,484
+125% +$440K
GRMN
115
Garmin
GRMN
$60B
$703K 0.19%
7,410
-1,116
-13% -$112K
WRK
116
DELISTED
WestRock Company
WRK
$697K 0.19%
20,053
-3,863
-16% -$119K
BURL icon
117
Burlington
BURL
$23.2B
$696K 0.19%
+3,379
New +$658K
CBD
118
DELISTED
Companhia Brasileira de Distribuicao
CBD
$695K 0.19%
56,319
+29,102
+107% +$376K
RMD icon
119
ResMed
RMD
$30.7B
$690K 0.19%
+4,027
New +$744K
NTAP icon
120
NetApp
NTAP
$37.2B
$675K 0.19%
15,408
-3,139
-17% -$137K
PBR icon
121
Petrobras
PBR
$116B
$669K 0.18%
93,905
+50,968
+119% +$433K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$666K 0.18%
+23,381
New +$677K
SBS icon
123
Sabesp
SBS
$18.7B
$665K 0.18%
412,847
+248,101
+151% +$483K
UGP icon
124
Ultrapar
UGP
$6.54B
$665K 0.18%
194,656
+89,531
+85% +$329K
VIV icon
125
Telefônica Brasil
VIV
$19.2B
$661K 0.18%
86,160
+49,082
+132% +$445K
3 4
5
6 7

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WJA
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CC
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RSCM
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PAIM
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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.