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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
DVA icon
201
DaVita
DVA
$11.7B
$363K 0.1%
4,235
-319
-7% -$27.3K
SNA icon
202
Snap-on
SNA
$21.5B
$363K 0.1%
2,464
-96
-4% -$13.9K
ANET icon
203
Arista Networks
ANET
$238B
$362K 0.1%
28,000
+1,648
+6% +$22.6K
WPC icon
204
W.P. Carey
WPC
$16.4B
$361K 0.1%
+5,660
New +$381K
XRAY icon
205
Dentsply Sirona
XRAY
$2.43B
$361K 0.1%
8,249
-416
-5% -$18.4K
HTLD icon
206
Heartland Express
HTLD
$956M
$360K 0.1%
+19,380
New +$395K
CNO icon
207
CNO Financial Group
CNO
$5.1B
$359K 0.1%
22,410
+2,880
+15% +$46.2K
BMI icon
208
Badger Meter
BMI
$4.03B
$358K 0.1%
+5,477
New +$350K
AGR
209
DELISTED
Avangrid, Inc.
AGR
$358K 0.1%
7,087
-1,664
-19% -$80K
MKL icon
210
Markel Group
MKL
$23.2B
$356K 0.1%
366
-65
-15% -$66K
EMN icon
211
Eastman Chemical
EMN
$8.42B
$355K 0.1%
4,543
-580
-11% -$43.7K
AVB icon
212
AvalonBay Communities
AVB
$26.8B
$354K 0.1%
2,370
-157
-6% -$24K
OGS icon
213
ONE Gas
OGS
$5.04B
$354K 0.1%
+5,130
New +$378K
CPAY icon
214
Corpay
CPAY
$25.7B
$354K 0.1%
1,485
-68
-4% -$16.8K
FSS icon
215
Federal Signal
FSS
$7.83B
$353K 0.1%
12,082
+4,611
+62% +$142K
HLI icon
216
Houlihan Lokey
HLI
$9.02B
$351K 0.1%
5,940
+1,859
+46% +$107K
MAC icon
217
Macerich
MAC
$6.92B
$351K 0.1%
51,699
+10,995
+27% +$86.4K
AIV
218
Aimco
AIV
$383M
$350K 0.1%
77,966
+4,452
+6% +$21.6K
RF icon
219
Regions Financial
RF
$26.8B
$350K 0.1%
+30,384
New +$339K
UNM icon
220
Unum
UNM
$14.3B
$350K 0.1%
20,821
-3,805
-15% -$67.7K
BCPC
221
Balchem Corp
BCPC
$5.72B
$350K 0.1%
3,586
+882
+33% +$86.4K
NWE icon
222
NorthWestern Energy
NWE
$4.43B
$349K 0.1%
7,182
+1,850
+35% +$98.2K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
$349K 0.1%
40,874
+4,837
+13% +$47.3K
LEG icon
224
Leggett & Platt
LEG
$1.31B
$348K 0.1%
8,464
-2,315
-21% -$91.9K
MOS icon
225
The Mosaic Company
MOS
$7.33B
$347K 0.1%
19,019
-9,141
-32% -$149K
7 8
9
10 11

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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 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.