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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
HCSG icon
276
Healthcare Services Group
HCSG
$1.53B
$249K 0.1%
+10,431
New +$268K
PRA
277
DELISTED
ProAssurance
PRA
$249K 0.1%
+9,973
New +$301K
SEM
278
DELISTED
Select Medical
SEM
$249K 0.1%
+30,849
New +$367K
GTY
279
Getty Realty Corp
GTY
$2.07B
$248K 0.1%
+10,454
New +$306K
VMI icon
280
Valmont Industries
VMI
$9.53B
$248K 0.1%
2,338
+950
+68% +$123K
GEF icon
281
Greif
GEF
$5.04B
$247K 0.1%
+7,947
New +$301K
NTCT icon
282
NETSCOUT
NTCT
$2.79B
$247K 0.1%
+10,440
New +$265K
HOPE icon
283
Hope Bancorp
HOPE
$1.79B
$246K 0.1%
29,933
+18,422
+160% +$230K
WWW icon
284
Wolverine World Wide
WWW
$1.55B
$246K 0.1%
+16,175
New +$445K
EBS icon
285
Emergent Biosolutions
EBS
$248M
$245K 0.1%
+4,234
New +$244K
IDCC icon
286
InterDigital
IDCC
$8.89B
$245K 0.1%
+5,490
New +$289K
MLI icon
287
Mueller Industries
MLI
$15.2B
$245K 0.1%
+40,912
New +$294K
PFS icon
288
Provident Financial Services
PFS
$3.19B
$245K 0.1%
+19,070
New +$387K
HALO icon
289
Halozyme
HALO
$12.2B
$244K 0.1%
+13,557
New +$257K
HLI icon
290
Houlihan Lokey
HLI
$9.02B
$244K 0.1%
+4,682
New +$243K
FULT icon
291
Fulton Financial
FULT
$4.64B
$243K 0.1%
21,191
+11,084
+110% +$170K
GDOT icon
292
Green Dot
GDOT
$745M
$243K 0.1%
+9,581
New +$276K
MCY icon
293
Mercury Insurance
MCY
$6.07B
$243K 0.1%
+5,965
New +$272K
WAFD icon
294
WaFd
WAFD
$2.75B
$243K 0.1%
+9,372
New +$300K
BDN
295
Brandywine Realty Trust
BDN
$554M
$242K 0.1%
23,002
+11,869
+107% +$167K
CTRE icon
296
CareTrust REIT
CTRE
$9.74B
$242K 0.1%
+16,356
New +$324K
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
$242K 0.1%
+17,387
New +$320K
CDP icon
298
COPT Defense Properties
CDP
$4.21B
$241K 0.1%
+10,871
New +$295K
PZZA icon
299
Papa John's
PZZA
$806M
$241K 0.1%
+4,510
New +$271K
TIVO
300
DELISTED
Tivo Inc
TIVO
$241K 0.1%
34,103
+13,484
+65% +$99.4K
10 11
12
13 14

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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
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.