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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34.4M 9.46%
+487,666
New +$34.4M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$15.2M 4.19%
579,161
+42,473
+8% +$1.12M
BLES icon
3
Inspire Global Hope ETF
BLES
$162M
$10.9M 2.99%
391,480
-33,665
-8% -$945K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.8M 2.98%
799,560
+232,040
+41% +$2.7M
WWJD icon
5
Inspire International ETF
WWJD
$562M
$9.39M 2.58%
370,900
-24,749
-6% -$634K
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$9.06M 2.49%
398,807
-5,075
-1% -$119K
BIBL icon
7
Inspire 100 ETF
BIBL
$483M
$6.95M 1.91%
208,770
-17,797
-8% -$579K
UNP icon
8
Union Pacific
UNP
$173B
$5.77M 1.59%
29,323
+1,917
+7% +$356K
COST icon
9
Costco
COST
$423B
$5.58M 1.54%
15,733
+14,236
+951% +$4.78M
LOW icon
10
Lowe's Companies
LOW
$119B
$5.12M 1.41%
30,892
-47
-0.2% -$7.24K
AMT icon
11
American Tower
AMT
$80.6B
$4.63M 1.27%
19,138
+1,225
+7% +$311K
NEE icon
12
NextEra Energy
NEE
$181B
$4.38M 1.2%
63,072
-8,432
-12% -$582K
HON icon
13
Honeywell
HON
$78.2B
$4.32M 1.19%
27,858
-2,181
-7% -$324K
CAT icon
14
Caterpillar
CAT
$382B
$3.48M 0.96%
23,296
+3,341
+17% +$469K
ITW icon
15
Illinois Tool Works
ITW
$83B
$3.13M 0.86%
16,219
+1,709
+12% +$325K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$119B
$2.88M 0.79%
10,602
-182
-2% -$50.2K
JCI icon
17
Johnson Controls International
JCI
$88.7B
$2.81M 0.77%
68,852
+17,200
+33% +$674K
ADI icon
18
Analog Devices
ADI
$176B
$2.76M 0.76%
23,644
+5,008
+27% +$586K
CCI icon
19
Crown Castle
CCI
$33.5B
$2.71M 0.75%
16,300
-1,462
-8% -$241K
PLD icon
20
Prologis
PLD
$135B
$2.65M 0.73%
26,351
-5,229
-17% -$524K
NEM icon
21
Newmont
NEM
$100B
$2.61M 0.72%
41,067
+4,053
+11% +$264K
ZTS icon
22
Zoetis
ZTS
$32.3B
$2.47M 0.68%
14,909
-2,848
-16% -$438K
EQIX icon
23
Equinix
EQIX
$102B
$2.46M 0.68%
3,234
-590
-15% -$446K
A icon
24
Agilent Technologies
A
$39.5B
$2.34M 0.64%
23,172
+5,485
+31% +$530K
DHI icon
25
D.R. Horton
DHI
$41B
$2.32M 0.64%
30,630
+24,333
+386% +$1.66M
1
2 3 4 5

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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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.