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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
CYBR
176
DELISTED
CyberArk
CYBR
$482K 0.11%
+2,988
New +$348K
FRPT icon
177
Freshpet
FRPT
$3.22B
$480K 0.11%
+3,384
New +$437K
AHCO icon
178
AdaptHealth
AHCO
$759M
$478K 0.11%
+12,744
New +$394K
IRTC icon
179
iRhythm Holdings
IRTC
$4.2B
$478K 0.11%
+2,016
New +$459K
TNET icon
180
TriNet
TNET
$3.14B
$475K 0.11%
+5,904
New +$437K
APPF icon
181
AppFolio
APPF
$7.04B
$473K 0.1%
+2,632
New +$421K
SE icon
182
Sea Limited
SE
$69.5B
$473K 0.1%
+2,380
New +$424K
BJ icon
183
BJs Wholesale Club
BJ
$12.3B
$472K 0.1%
+12,672
New +$506K
CPRT icon
184
Copart
CPRT
$27.5B
$472K 0.1%
+14,840
New +$432K
UGP icon
185
Ultrapar
UGP
$6.54B
$472K 0.1%
104,149
-90,507
-46% -$343K
WPC icon
186
W.P. Carey
WPC
$16.4B
$472K 0.1%
6,829
+1,169
+21% +$78.1K
NBIS
187
Nebius Group N.V.
NBIS
$47.7B
$472K 0.1%
+6,790
New +$434K
REGI
188
DELISTED
Renewable Energy Group, Inc.
REGI
$471K 0.1%
+6,660
New +$407K
BL icon
189
BlackLine
BL
$1.72B
$470K 0.1%
+3,528
New +$394K
NEO icon
190
NeoGenomics
NEO
$2.13B
$470K 0.1%
+8,748
New +$395K
STAA icon
191
STAAR Surgical
STAA
$1.21B
$470K 0.1%
+5,940
New +$435K
TREX icon
192
Trex
TREX
$5.01B
$470K 0.1%
+5,616
New +$430K
BRO icon
193
Brown & Brown
BRO
$23.9B
$469K 0.1%
+9,905
New +$456K
APPS icon
194
Digital Turbine
APPS
$1.74B
$468K 0.1%
+8,280
New +$340K
KNSL icon
195
Kinsale Capital Group
KNSL
$8.51B
$468K 0.1%
+2,340
New +$513K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$468K 0.1%
8,017
+1,825
+29% +$96.1K
CABO icon
197
Cable One
CABO
$212M
$467K 0.1%
+210
New +$415K
FIZZ icon
198
National Beverage
FIZZ
$3.01B
$467K 0.1%
+11,016
New +$474K
BXP icon
199
Boston Properties
BXP
$11.1B
$464K 0.1%
4,906
+240
+5% +$21.4K
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
$461K 0.1%
+10,264
New +$458K
6 7
8
9 10

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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
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.