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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
NOV icon
151
NOV
NOV
$7B
$416K 0.11%
45,935
+16,640
+57% +$195K
CERN
152
DELISTED
Cerner Corp
CERN
$408K 0.11%
5,640
+67
+1% +$4.77K
AVY icon
153
Avery Dennison
AVY
$13.4B
$406K 0.11%
3,173
-379
-11% -$44.7K
OKE icon
154
Oneok
OKE
$54.5B
$402K 0.11%
15,456
+4,035
+35% +$112K
EXPD icon
155
Expeditors International
EXPD
$23.2B
$399K 0.11%
4,403
-719
-14% -$61.2K
CHRW icon
156
C.H. Robinson
CHRW
$17.5B
$398K 0.11%
3,895
-967
-20% -$90.8K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$398K 0.11%
1,656
-424
-20% -$99.7K
AZO icon
158
AutoZone
AZO
$51.1B
$392K 0.11%
333
-13
-4% -$15.4K
SFBS
159
ServisFirst Bancshares
SFBS
$4.86B
$391K 0.11%
11,502
+5,426
+89% +$195K
TSCO icon
160
Tractor Supply
TSCO
$18B
$391K 0.11%
13,655
-1,745
-11% -$50.1K
PPG icon
161
PPG Industries
PPG
$26.6B
$390K 0.11%
3,196
-362
-10% -$42.3K
VEEV icon
162
Veeva Systems
VEEV
$37.4B
$390K 0.11%
1,388
-133
-9% -$35.1K
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$389K 0.11%
2,642
-507
-16% -$73.3K
FLR icon
164
Fluor
FLR
$7.96B
$388K 0.11%
44,076
+13,698
+45% +$144K
HP icon
165
Helmerich & Payne
HP
$3.71B
$388K 0.11%
26,459
+9,892
+60% +$172K
FAST icon
166
Fastenal
FAST
$59.5B
$387K 0.11%
17,188
-10,682
-38% -$246K
HPE icon
167
Hewlett Packard
HPE
$70.5B
$387K 0.11%
+41,256
New +$394K
AIZ icon
168
Assurant
AIZ
$14.3B
$385K 0.11%
3,176
-879
-22% -$101K
ANSS
169
DELISTED
Ansys
ANSS
$385K 0.11%
1,177
-256
-18% -$80.2K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$385K 0.11%
12,540
-1,020
-8% -$31K
FLS icon
171
Flowserve
FLS
$10.2B
$384K 0.11%
14,075
-287
-2% -$8.36K
FE icon
172
FirstEnergy
FE
$27.5B
$383K 0.11%
13,340
+3,417
+34% +$107K
LNG icon
173
Cheniere Energy
LNG
$52.9B
$383K 0.11%
8,280
-1,795
-18% -$91K
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$382K 0.11%
5,127
-231
-4% -$17.7K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$382K 0.11%
2,220
-960
-30% -$151K
5 6
7
8 9

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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
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
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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.