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
+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
AES icon
176
AES
AES
$10.5B
$381K 0.1%
21,053
-6,277
-23% -$105K
NOW icon
177
ServiceNow
NOW
$129B
$381K 0.1%
3,930
-1,290
-25% -$115K
ROP icon
178
Roper Technologies
ROP
$39.8B
$381K 0.1%
963
-118
-11% -$49.1K
ASB icon
179
Associated Banc-Corp
ASB
$5.91B
$380K 0.1%
30,078
+9,618
+47% +$127K
INCY icon
180
Incyte
INCY
$24.4B
$380K 0.1%
4,239
+825
+24% +$79.6K
DVN icon
181
Devon Energy
DVN
$47.3B
$379K 0.1%
40,026
+11,324
+39% +$119K
GPC icon
182
Genuine Parts
GPC
$18.7B
$379K 0.1%
3,979
-353
-8% -$32.9K
KIM icon
183
Kimco Realty
KIM
$16.4B
$379K 0.1%
33,658
+3,609
+12% +$42.6K
KLAC icon
184
KLA
KLAC
$259B
$379K 0.1%
19,550
-2,070
-10% -$40.9K
KSU
185
DELISTED
Kansas City Southern
KSU
$378K 0.1%
2,090
-478
-19% -$82.8K
CDNS icon
186
Cadence Design Systems
CDNS
$93.4B
$377K 0.1%
3,531
-904
-20% -$95.1K
BXP icon
187
Boston Properties
BXP
$11.1B
$375K 0.1%
4,666
+467
+11% +$40.8K
HCA icon
188
HCA Healthcare
HCA
$89.5B
$374K 0.1%
3,003
-582
-16% -$72K
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$372K 0.1%
385
-68
-15% -$63.1K
ESS icon
190
Essex Property Trust
ESS
$18.5B
$369K 0.1%
1,836
+140
+8% +$30.5K
KMI icon
191
Kinder Morgan
KMI
$68.7B
$369K 0.1%
29,916
+5,480
+22% +$76.4K
AVGO icon
192
Broadcom
AVGO
$2.04T
$368K 0.1%
10,110
-4,340
-30% -$145K
SLG icon
193
SL Green Realty
SLG
$3.99B
$368K 0.1%
8,189
+882
+12% +$40.9K
WU icon
194
Western Union
WU
$2.21B
$368K 0.1%
17,152
-3,004
-15% -$68.2K
IDXX icon
195
Idexx Laboratories
IDXX
$46.2B
$367K 0.1%
933
-279
-23% -$103K
CBT icon
196
Cabot Corp
CBT
$4.52B
$366K 0.1%
10,152
+3,890
+62% +$148K
WMB icon
197
Williams Companies
WMB
$86.1B
$366K 0.1%
18,631
-824
-4% -$16.8K
DOC icon
198
Healthpeak Properties
DOC
$14.8B
$365K 0.1%
13,455
-1,007
-7% -$27.6K
J icon
199
Jacobs Solutions
J
$17B
$364K 0.1%
4,748
-286
-6% -$20.9K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$364K 0.1%
5,390
-450
-8% -$30.5K
6 7
8
9 10

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 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.