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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
FELE icon
126
Franklin Electric
FELE
$4.84B
$667K 0.15%
+9,630
New +$635K
INFY icon
127
Infosys
INFY
$50.7B
$646K 0.14%
38,114
-31,152
-45% -$477K
WIT icon
128
Wipro
WIT
$20B
$643K 0.14%
227,548
-175,446
-44% -$452K
TSCO icon
129
Tractor Supply
TSCO
$18B
$639K 0.14%
22,715
+9,060
+66% +$254K
STMP
130
DELISTED
Stamps.com, Inc.
STMP
$637K 0.14%
+3,250
New +$714K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$629K 0.14%
4,616
+1,085
+31% +$127K
NOW icon
132
ServiceNow
NOW
$129B
$619K 0.14%
5,625
+1,695
+43% +$176K
MWA icon
133
Mueller Water Products
MWA
$4.16B
$606K 0.13%
+48,948
New +$563K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$605K 0.13%
2,217
-2,676
-55% -$664K
KMX icon
135
CarMax
KMX
$8.26B
$604K 0.13%
6,389
+3,078
+93% +$289K
EQT icon
136
EQT Corp
EQT
$32.3B
$599K 0.13%
47,152
+22,937
+95% +$330K
HPE icon
137
Hewlett Packard
HPE
$70.5B
$591K 0.13%
49,907
+8,651
+21% +$90.8K
TTM
138
DELISTED
Tata Motors Limited
TTM
$591K 0.13%
46,877
-52,047
-53% -$555K
RF icon
139
Regions Financial
RF
$26.8B
$586K 0.13%
36,350
+5,966
+20% +$86.3K
FUTU icon
140
Futu Holdings
FUTU
$15.3B
$584K 0.13%
+12,780
New +$481K
NOV icon
141
NOV
NOV
$7B
$582K 0.13%
42,405
-3,530
-8% -$39.9K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$580K 0.13%
14,033
-24,590
-64% -$883K
FUL icon
143
H.B. Fuller
FUL
$3.28B
$573K 0.13%
+11,036
New +$559K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$547K 0.12%
4,734
-7,599
-62% -$883K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$545K 0.12%
20,944
-51,148
-71% -$1.06M
ESE icon
146
ESCO Technologies
ESE
$7.92B
$544K 0.12%
5,270
+1,382
+36% +$130K
VEDL
147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$542K 0.12%
61,682
-61,920
-50% -$404K
PWR icon
148
Quanta Services
PWR
$101B
$529K 0.12%
+7,349
New +$485K
BMI icon
149
Badger Meter
BMI
$4.03B
$525K 0.12%
5,581
+104
+2% +$8.31K
CINF icon
150
Cincinnati Financial
CINF
$27.1B
$521K 0.12%
5,961
-1,388
-19% -$111K
4 5
6
7 8

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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.