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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
CDNA icon
201
CareDx
CDNA
$2.42B
$459K 0.1%
+6,336
New +$367K
MKTX icon
202
MarketAxess Holdings
MKTX
$5.72B
$459K 0.1%
+805
New +$438K
CVBF icon
203
CVB Financial
CVBF
$3.99B
$457K 0.1%
+23,449
New +$444K
DG icon
204
Dollar General
DG
$27.9B
$456K 0.1%
+2,170
New +$464K
HLF icon
205
Herbalife
HLF
$1.29B
$456K 0.1%
+9,490
New +$458K
SAIL
206
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$456K 0.1%
+8,568
New +$402K
EIG icon
207
Employers Holdings
EIG
$889M
$455K 0.1%
+14,136
New +$456K
GGG icon
208
Graco
GGG
$13.5B
$455K 0.1%
+6,300
New +$421K
WSO icon
209
Watsco Inc
WSO
$13.6B
$455K 0.1%
+2,010
New +$462K
HRL icon
210
Hormel Foods
HRL
$13.8B
$453K 0.1%
9,730
+5,293
+119% +$258K
YETI icon
211
Yeti Holdings
YETI
$3.95B
$453K 0.1%
+6,624
New +$392K
FVRR icon
212
Fiverr
FVRR
$339M
$449K 0.1%
+2,304
New +$417K
HDB icon
213
HDFC Bank
HDB
$121B
$449K 0.1%
12,440
-18,946
-60% -$604K
MGEE icon
214
MGE Energy Inc
MGEE
$3.08B
$447K 0.1%
6,386
+1,742
+38% +$120K
IBN icon
215
ICICI Bank
IBN
$108B
$446K 0.1%
30,047
-47,599
-61% -$598K
NBTB icon
216
NBT Bancorp
NBTB
$2.74B
$446K 0.1%
+13,888
New +$416K
TNC icon
217
Tennant Co
TNC
$1.26B
$446K 0.1%
6,352
+2,226
+54% +$146K
CERN
218
DELISTED
Cerner Corp
CERN
$446K 0.1%
5,685
+45
+0.8% +$3.33K
GNRC icon
219
Generac Holdings
GNRC
$12.5B
$445K 0.1%
+1,960
New +$422K
FLS icon
220
Flowserve
FLS
$10.2B
$444K 0.1%
12,053
-2,022
-14% -$66.2K
SBSI icon
221
Southside Bancshares
SBSI
$967M
$444K 0.1%
14,322
+930
+7% +$26.8K
SPLK
222
DELISTED
Splunk Inc
SPLK
$443K 0.1%
2,608
-3,282
-56% -$628K
HP icon
223
Helmerich & Payne
HP
$3.71B
$442K 0.1%
19,082
-7,377
-28% -$143K
PNW icon
224
Pinnacle West Capital
PNW
$12.2B
$441K 0.1%
5,516
+389
+8% +$32.1K
IRT icon
225
Independence Realty Trust
IRT
$4.07B
$440K 0.1%
+32,791
New +$419K
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 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.