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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
NFG icon
251
National Fuel Gas
NFG
$7.65B
$260K 0.1%
+6,966
New +$286K
PAHC icon
252
Phibro Animal Health
PAHC
$1.39B
$260K 0.1%
+10,766
New +$263K
VREX icon
253
Varex Imaging
VREX
$523M
$260K 0.1%
11,468
+3,480
+44% +$89.7K
WERN icon
254
Werner Enterprises
WERN
$2.25B
$260K 0.1%
+7,165
New +$258K
CVLT icon
255
Commault Systems
CVLT
$5.61B
$259K 0.1%
+6,403
New +$276K
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
$259K 0.1%
+3,272
New +$254K
AXE
257
DELISTED
Anixter International Inc
AXE
$259K 0.1%
+2,949
New +$279K
IVR icon
258
Invesco Mortgage Capital
IVR
$805M
$258K 0.1%
7,569
+6,533
+631% +$959K
PDM
259
Piedmont Realty Trust
PDM
$1.19B
$258K 0.1%
+14,621
New +$315K
WING icon
260
Wingstop
WING
$3.18B
$257K 0.1%
+3,222
New +$276K
NGHC
261
DELISTED
National General Holdings Corp
NGHC
$257K 0.1%
+15,515
New +$311K
CNO icon
262
CNO Financial Group
CNO
$5.1B
$256K 0.1%
+20,694
New +$339K
DRH icon
263
Diamondrock Hospitality Co
DRH
$2.56B
$256K 0.1%
50,339
+33,995
+208% +$293K
XPRO icon
264
Expro Ltd
XPRO
$1.91B
$256K 0.1%
16,460
+10,998
+201% +$232K
SKYW icon
265
Skywest
SKYW
$4.34B
$255K 0.1%
+9,736
New +$475K
LNN icon
266
Lindsay Corp
LNN
$1.18B
$254K 0.1%
+2,772
New +$273K
MATX icon
267
Matsons
MATX
$6.18B
$254K 0.1%
8,290
+2,964
+56% +$105K
FIT
268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$254K 0.1%
38,112
+11,148
+41% +$72.1K
BCPC
269
Balchem Corp
BCPC
$5.72B
$253K 0.1%
2,566
+485
+23% +$49.7K
EGOV
270
DELISTED
NIC Inc
EGOV
$253K 0.1%
+11,008
New +$225K
SCL icon
271
Stepan Co
SCL
$1.48B
$252K 0.1%
+2,844
New +$271K
AWR icon
272
American States Water
AWR
$3.46B
$251K 0.1%
3,069
+746
+32% +$64K
MSTR icon
273
Strategy Inc
MSTR
$38.4B
$251K 0.1%
21,250
+6,370
+43% +$86.5K
MRTN icon
274
Marten Transport
MRTN
$1.22B
$250K 0.1%
+18,257
New +$252K
FLOW
275
DELISTED
SPX FLOW, Inc.
FLOW
$250K 0.1%
8,795
+4,543
+107% +$173K
9 10
11
12 13

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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.