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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
-22.08%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$28.5M
Cap. Flow
+$55.7M
Cap. Flow %
22.25%
Top 10 Hldgs %
22.45%
Holding
839
New
487
Increased
123
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$3.32M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.78M
3
APA icon
APA Corp
APA
+$1.09M
4
IVR icon
Invesco Mortgage Capital
IVR
+$959K
5
ACN icon
Accenture
ACN
+$902K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$872K
3
JD icon
JD.com
JD
+$718K
4
DHR icon
Danaher
DHR
+$650K
5
AMT icon
American Tower
AMT
+$539K

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 13.79%
3 Healthcare 10.02%
4 Financials 7.41%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
226
Cathay General Bancorp
CATY
$4.24B
$285K 0.11%
+12,433
New +$398K
AMN icon
227
AMN Healthcare
AMN
$1.4B
$283K 0.11%
+4,900
New +$335K
ALGN icon
228
Align Technology
ALGN
$12.3B
$282K 0.11%
1,624
+59
+4% +$14.1K
INVX
229
Innovex International
INVX
$1.97B
$282K 0.11%
+9,255
New +$361K
LMNX
230
DELISTED
Luminex Corp
LMNX
$282K 0.11%
+10,226
New +$251K
CVBF icon
231
CVB Financial
CVBF
$3.99B
$281K 0.11%
14,004
+4,565
+48% +$91.8K
THS
232
DELISTED
Treehouse Foods
THS
$280K 0.11%
+6,333
New +$273K
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
$278K 0.11%
2,257
+984
+77% +$137K
ENSG icon
234
The Ensign Group
ENSG
$10.7B
$277K 0.11%
+7,360
New +$323K
THRM icon
235
Gentherm
THRM
$1.27B
$277K 0.11%
+8,827
New +$377K
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
$277K 0.11%
+19,765
New +$396K
EHTH icon
237
eHealth
EHTH
$43.9M
$276K 0.11%
+1,959
New +$225K
ASB icon
238
Associated Banc-Corp
ASB
$5.91B
$273K 0.11%
+21,333
New +$383K
BGS icon
239
B&G Foods
BGS
$286M
$270K 0.11%
+14,912
New +$234K
RRX icon
240
Regal Rexnord
RRX
$11.9B
$270K 0.11%
+4,294
New +$337K
WOR icon
241
Worthington Enterprises
WOR
$2.86B
$270K 0.11%
+16,700
New +$349K
AIT icon
242
Applied Industrial Technologies
AIT
$13.3B
$267K 0.11%
5,830
+2,552
+78% +$151K
SFM icon
243
Sprouts Farmers Market
SFM
$8.01B
$266K 0.11%
+14,332
New +$240K
FCFS icon
244
FirstCash
FCFS
$8.78B
$265K 0.11%
+3,700
New +$299K
SMP icon
245
Standard Motor Products
SMP
$911M
$265K 0.11%
+6,373
New +$300K
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$265K 0.11%
32,006
+21,800
+214% +$324K
CWT icon
247
California Water Service
CWT
$3.12B
$262K 0.1%
5,208
+1,263
+32% +$65.5K
EPC icon
248
Edgewell Personal Care
EPC
$1.31B
$262K 0.1%
10,886
+3,732
+52% +$111K
MATW icon
249
Matthews International
MATW
$739M
$262K 0.1%
10,846
+4,885
+82% +$156K
MTX icon
250
Minerals Technologies
MTX
$2.34B
$262K 0.1%
+7,221
New +$350K
8 9
10
11 12

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OMC
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WJA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Inspire Investing held 839 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Inspire Investing deployed $55.7M of net new capital in Q1 2020, opening 487 new positions and adding to 123 existing holdings. Its largest new stake was Accenture: 4,685 shares worth $765K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $11.9M trimmed.

  • Inspire Investing's largest Q1 2020 buy was Accenture: 4,685 shares worth $765K.
  • Inspire Investing added most to Inspire International ETF in Q1 2020, an estimated $3.32M increase.
  • Inspire Investing's biggest Q1 2020 reduction was Inspire Corporate Bond ETF, cutting an estimated $11.9M.
  • Inspire Investing fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $370K.
  • Inspire Investing's ten largest holdings make up 22% of its $250M portfolio in Q1 2020.
  • Inspire Investing opened 487 new positions and closed 37 in Q1 2020.
  • Inspire Investing's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Inspire Investing's 13F filing for Q1 2020, filed 8 May 2020.