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
+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
FAST icon
101
Fastenal
FAST
$59.5B
$859K 0.19%
35,172
+17,984
+105% +$423K
IFF icon
102
International Flavors & Fragrances
IFF
$21.9B
$855K 0.19%
7,860
+1,416
+22% +$159K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$854K 0.19%
2,202
+546
+33% +$177K
WBD icon
104
Warner Bros
WBD
$67.1B
$800K 0.18%
26,589
+3,693
+16% +$90.5K
TFX icon
105
Teleflex
TFX
$5.98B
$797K 0.18%
1,936
+352
+22% +$130K
TCOM icon
106
Trip.com Group
TCOM
$29.1B
$786K 0.17%
23,290
-17,234
-43% -$562K
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$783K 0.17%
+4,884
New +$686K
WTS icon
108
Watts Water Technologies
WTS
$13.1B
$774K 0.17%
+6,363
New +$729K
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$774K 0.17%
86,502
-35,372
-29% -$300K
HSIC icon
110
Henry Schein
HSIC
$9.82B
$769K 0.17%
11,508
+717
+7% +$46.3K
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$768K 0.17%
1,538
+605
+65% +$271K
COHR icon
112
Coherent
COHR
$74.2B
$760K 0.17%
+10,010
New +$593K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$754K 0.17%
58,336
-92,177
-61% -$1.11M
SSNC icon
114
SS&C Technologies
SSNC
$18.6B
$751K 0.17%
10,321
+2,041
+25% +$137K
BLD
115
DELISTED
TopBuild
BLD
$747K 0.17%
+4,060
New +$718K
MHK icon
116
Mohawk Industries
MHK
$9.22B
$737K 0.16%
5,228
-745
-12% -$89.8K
WING icon
117
Wingstop
WING
$3.18B
$721K 0.16%
+5,440
New +$710K
VEEV icon
118
Veeva Systems
VEEV
$37.4B
$712K 0.16%
2,620
+1,232
+89% +$345K
BWA icon
119
BorgWarner
BWA
$13.9B
$711K 0.16%
20,891
+3,614
+21% +$123K
THO icon
120
Thor Industries
THO
$4.14B
$709K 0.16%
+7,630
New +$715K
HALO icon
121
Halozyme
HALO
$12.2B
$706K 0.16%
+16,538
New +$594K
RH icon
122
RH
RH
$3.71B
$701K 0.16%
1,566
+972
+164% +$401K
AIZ icon
123
Assurant
AIZ
$14.3B
$695K 0.15%
5,100
+1,924
+61% +$249K
LEN icon
124
Lennar Class A
LEN
$21.2B
$682K 0.15%
9,240
-2,095
-18% -$157K
SEE
125
DELISTED
Sealed Air
SEE
$680K 0.15%
14,842
+192
+1% +$8.32K
3 4
5
6 7

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 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.