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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
LNT icon
151
Alliant Energy
LNT
$18B
$516K 0.11%
10,014
+1,619
+19% +$87K
ALG icon
152
Alamo Group
ALG
$2.05B
$513K 0.11%
3,720
+912
+32% +$118K
FTNT icon
153
Fortinet
FTNT
$117B
$511K 0.11%
+17,230
New +$436K
OGS icon
154
ONE Gas
OGS
$5.04B
$509K 0.11%
6,634
+1,504
+29% +$114K
PSA icon
155
Public Storage
PSA
$61.3B
$509K 0.11%
2,203
-3,086
-58% -$707K
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$507K 0.11%
4,397
-7,242
-62% -$752K
ALRM icon
157
Alarm.com
ALRM
$2.85B
$506K 0.11%
+4,896
New +$355K
LSCC icon
158
Lattice Semiconductor
LSCC
$18.5B
$506K 0.11%
+11,052
New +$427K
DQ
159
Daqo New Energy
DQ
$996M
$505K 0.11%
+8,820
New +$384K
ALE
160
DELISTED
Allete
ALE
$503K 0.11%
+8,122
New +$460K
BEN icon
161
Franklin Resources
BEN
$17.2B
$503K 0.11%
20,130
-35,879
-64% -$801K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$497K 0.11%
2,093
-3,309
-61% -$753K
INCY icon
163
Incyte
INCY
$24.4B
$496K 0.11%
5,703
+1,464
+35% +$127K
ASB icon
164
Associated Banc-Corp
ASB
$5.91B
$494K 0.11%
28,954
-1,124
-4% -$17.1K
LRCX icon
165
Lam Research
LRCX
$390B
$494K 0.11%
10,460
-25,620
-71% -$1.08M
PPL
166
PPL Corp
PPL
$26.7B
$492K 0.11%
17,463
-24,620
-59% -$699K
OSIS icon
167
OSI Systems
OSIS
$3.89B
$491K 0.11%
5,270
+1,598
+44% +$137K
EXPD icon
168
Expeditors International
EXPD
$23.2B
$489K 0.11%
5,142
+739
+17% +$67.3K
FORM icon
169
FormFactor
FORM
$9.17B
$489K 0.11%
+11,376
New +$411K
KRNT icon
170
Kornit Digital
KRNT
$791M
$487K 0.11%
+5,472
New +$420K
MTSI icon
171
MACOM Technology Solutions
MTSI
$23.7B
$487K 0.11%
+8,856
New +$378K
PFSI icon
172
PennyMac Financial
PFSI
$4.02B
$486K 0.11%
+7,416
New +$441K
AMED
173
DELISTED
Amedisys
AMED
$485K 0.11%
+1,656
New +$425K
GSHD icon
174
Goosehead Insurance
GSHD
$2.32B
$485K 0.11%
+3,895
New +$445K
AGCO icon
175
AGCO
AGCO
$7.2B
$482K 0.11%
+4,680
New +$416K
5 6
7
8 9

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OMC
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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.