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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
SCL icon
251
Stepan Co
SCL
$1.48B
$265K 0.09%
2,728
-116
-4% -$10.9K
SHOO icon
252
Steven Madden
SHOO
$3.55B
$265K 0.09%
10,726
+617
+6% +$14.4K
TXRH icon
253
Texas Roadhouse
TXRH
$13.7B
$265K 0.09%
5,045
-739
-13% -$36K
DRH icon
254
Diamondrock Hospitality Co
DRH
$2.56B
$264K 0.09%
47,802
-2,537
-5% -$14K
ENR icon
255
Energizer
ENR
$1.55B
$264K 0.09%
5,560
-1,458
-21% -$59.6K
MLI icon
256
Mueller Industries
MLI
$15.2B
$264K 0.09%
39,680
-1,232
-3% -$7.76K
PDM
257
Piedmont Realty Trust
PDM
$1.19B
$264K 0.09%
15,872
+1,251
+9% +$20.9K
WERN icon
258
Werner Enterprises
WERN
$2.25B
$264K 0.09%
6,076
-1,089
-15% -$44.9K
HALO icon
259
Halozyme
HALO
$12.2B
$263K 0.09%
9,796
-3,761
-28% -$84.8K
IDCC icon
260
InterDigital
IDCC
$8.89B
$263K 0.09%
4,650
-840
-15% -$44.7K
CDP icon
261
COPT Defense Properties
CDP
$4.21B
$262K 0.09%
10,354
-517
-5% -$12.9K
IPHI
262
DELISTED
INPHI CORPORATION
IPHI
$262K 0.09%
2,232
-1,040
-32% -$109K
AWR icon
263
American States Water
AWR
$3.46B
$261K 0.09%
3,320
+251
+8% +$20K
BGS icon
264
B&G Foods
BGS
$286M
$261K 0.09%
10,726
-4,186
-28% -$90.7K
FIT
265
DELISTED
Fitbit, Inc. Class A common stock
FIT
$261K 0.09%
40,424
+2,312
+6% +$15.1K
CCOI icon
266
Cogent Communications
CCOI
$508M
$259K 0.09%
3,344
-150
-4% -$12.1K
HOPE icon
267
Hope Bancorp
HOPE
$1.79B
$258K 0.09%
28,024
-1,909
-6% -$17.1K
WING icon
268
Wingstop
WING
$3.18B
$258K 0.09%
1,860
-1,362
-42% -$159K
CVLT icon
269
Commault Systems
CVLT
$5.61B
$257K 0.09%
6,634
+231
+4% +$9.17K
TWOU
270
DELISTED
2U Inc
TWOU
$257K 0.09%
225
-147
-40% -$131K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$257K 0.09%
14,694
-2,693
-15% -$43.9K
EHTH icon
272
eHealth
EHTH
$43.9M
$256K 0.09%
2,604
+645
+33% +$75K
LNN icon
273
Lindsay Corp
LNN
$1.18B
$256K 0.09%
2,779
+7
+0.3% +$642
MTX icon
274
Minerals Technologies
MTX
$2.34B
$256K 0.09%
5,456
-1,765
-24% -$77.3K
BCPC
275
Balchem Corp
BCPC
$5.72B
$256K 0.09%
2,704
+138
+5% +$12.9K
9 10
11
12 13

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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 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.