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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
BKR icon
126
Baker Hughes
BKR
$61.1B
$659K 0.18%
+49,595
New +$759K
EMBJ
127
Embraer S.A. ADS
EMBJ
$13B
$640K 0.18%
145,149
+89,372
+160% +$496K
HSIC icon
128
Henry Schein
HSIC
$9.82B
$634K 0.17%
10,791
-1,692
-14% -$109K
HAL icon
129
Halliburton
HAL
$26.6B
$633K 0.17%
52,504
-10,061
-16% -$146K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$613K 0.17%
3,129
+989
+46% +$166K
KEYS icon
131
Keysight
KEYS
$58.3B
$590K 0.16%
+5,976
New +$587K
BWA icon
132
BorgWarner
BWA
$13.9B
$589K 0.16%
17,277
+5,885
+52% +$202K
GL icon
133
Globe Life
GL
$14.3B
$586K 0.16%
7,335
+1,942
+36% +$155K
MHK icon
134
Mohawk Industries
MHK
$9.22B
$583K 0.16%
5,973
+2,554
+75% +$230K
CINF icon
135
Cincinnati Financial
CINF
$27.1B
$573K 0.16%
7,349
+1,223
+20% +$94.7K
GNW icon
136
Genworth Financial
GNW
$3.71B
$573K 0.16%
170,930
+73,557
+76% +$196K
SEE
137
DELISTED
Sealed Air
SEE
$569K 0.16%
14,650
+3,370
+30% +$128K
MCHP icon
138
Microchip Technology
MCHP
$46B
$566K 0.16%
11,018
-1,062
-9% -$55.3K
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$563K 0.15%
6,159
+2,202
+56% +$207K
TFX icon
140
Teleflex
TFX
$5.98B
$539K 0.15%
+1,584
New +$587K
SSNC icon
141
SS&C Technologies
SSNC
$18.6B
$501K 0.14%
+8,280
New +$495K
WBD icon
142
Warner Bros
WBD
$67.1B
$498K 0.14%
+22,896
New +$500K
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$498K 0.14%
+25,416
New +$502K
CVX icon
144
Chevron
CVX
$366B
$494K 0.14%
+6,868
New +$578K
USFD icon
145
US Foods
USFD
$24B
$477K 0.13%
+21,464
New +$483K
NUS icon
146
Nu Skin
NUS
$267M
$453K 0.12%
9,043
+3,773
+72% +$179K
LNT icon
147
Alliant Energy
LNT
$18B
$434K 0.12%
8,395
-2,383
-22% -$124K
CATY icon
148
Cathay General Bancorp
CATY
$4.24B
$431K 0.12%
19,872
+9,030
+83% +$221K
WABC icon
149
Westamerica Bancorp
WABC
$1.37B
$428K 0.12%
7,884
+3,544
+82% +$207K
CBU icon
150
Community Bank
CBU
$3.41B
$421K 0.12%
7,722
+3,878
+101% +$223K
4 5
6
7 8

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OMC
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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
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.