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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
+22.26%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.2M
Cap. Flow
-$5.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.48%
Holding
811
New
9
Increased
193
Reduced
283
Closed
325

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.94M
2
HON icon
Honeywell
HON
+$1.94M
3
AMT icon
American Tower
AMT
+$1.67M
4
UNP icon
Union Pacific
UNP
+$1.66M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.02M
2
TSLA icon
Tesla
TSLA
+$1.95M
3
FISV
Fiserv Inc
FISV
+$1.71M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.63M
5
D icon
Dominion Energy
D
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Technology 12.23%
3 Healthcare 10.52%
4 Real Estate 8.74%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
226
Del Monte Corp
DMC
$1.45B
$287K 0.1%
11,656
+3,619
+45% +$94.8K
CATY icon
227
Cathay General Bancorp
CATY
$4.24B
$285K 0.1%
10,842
-1,591
-13% -$40.6K
FCFS icon
228
FirstCash
FCFS
$8.78B
$284K 0.1%
4,216
+516
+14% +$36.3K
AZTA icon
229
Azenta
AZTA
$1.48B
$283K 0.1%
+6,386
New +$244K
NFG icon
230
National Fuel Gas
NFG
$7.65B
$282K 0.1%
6,715
-251
-4% -$10.2K
INVX
231
Innovex International
INVX
$1.97B
$281K 0.1%
9,424
+169
+2% +$5.2K
ASB icon
232
Associated Banc-Corp
ASB
$5.91B
$280K 0.1%
20,460
-873
-4% -$11.9K
CVBF icon
233
CVB Financial
CVBF
$3.99B
$280K 0.1%
14,946
+942
+7% +$18K
FFG
234
DELISTED
FBL Financial Group
FFG
$280K 0.1%
7,812
+931
+14% +$34.2K
PFS icon
235
Provident Financial Services
PFS
$3.19B
$279K 0.1%
19,282
+212
+1% +$2.83K
PRA
236
DELISTED
ProAssurance
PRA
$279K 0.1%
19,282
+9,309
+93% +$160K
ABG icon
237
Asbury Automotive
ABG
$3.85B
$278K 0.1%
3,596
-733
-17% -$49.2K
MATX icon
238
Matsons
MATX
$6.18B
$276K 0.1%
9,493
+1,203
+15% +$34.6K
AMN icon
239
AMN Healthcare
AMN
$1.4B
$275K 0.1%
6,076
+1,176
+24% +$56.3K
ICUI icon
240
ICU Medical
ICUI
$4.61B
$274K 0.09%
1,488
+50
+3% +$9.93K
SUN icon
241
Sunoco
SUN
$13.3B
$273K 0.09%
+11,966
New +$278K
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
$271K 0.09%
2,335
+78
+3% +$10K
EBS icon
243
Emergent Biosolutions
EBS
$248M
$270K 0.09%
3,410
-824
-19% -$61.4K
LPSN icon
244
LivePerson
LPSN
$32.3M
$270K 0.09%
+434
New +$202K
ENSG icon
245
The Ensign Group
ENSG
$10.7B
$269K 0.09%
6,416
-944
-13% -$37.4K
SMP icon
246
Standard Motor Products
SMP
$911M
$268K 0.09%
6,510
+137
+2% +$5.54K
GEF icon
247
Greif
GEF
$5.04B
$267K 0.09%
7,750
-197
-2% -$6.47K
MRTN icon
248
Marten Transport
MRTN
$1.22B
$267K 0.09%
15,929
-2,328
-13% -$36.6K
IRBT
249
DELISTED
iRobot
IRBT
$265K 0.09%
3,162
-2,626
-45% -$173K
NTCT icon
250
NETSCOUT
NTCT
$2.79B
$265K 0.09%
10,354
-86
-0.8% -$2.22K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Inspire Investing held 811 positions worth $290M, up 16% from $250M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Investing's Q2 2020 filing shows 9 new, 193 increased, 283 reduced and 325 closed positions. Its largest new stake was VeriSign: 1,714 shares worth $355K. The largest sale was Danaher, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Inspire Investing's largest Q2 2020 buy was VeriSign: 1,714 shares worth $355K.
  • Inspire Investing added most to NextEra Energy in Q2 2020, an estimated $1.94M increase.
  • Inspire Investing's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $1.71M.
  • Inspire Investing fully exited Danaher in Q2 2020, selling an estimated $2.02M.
  • Inspire Investing's ten largest holdings make up 25% of its $290M portfolio in Q2 2020.
  • Inspire Investing opened 9 new positions and closed 325 in Q2 2020.
  • Inspire Investing's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Inspire Investing's 13F filing for Q2 2020, filed 12 Aug 2020.