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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
NGHC
276
DELISTED
National General Holdings Corp
NGHC
$256K 0.09%
11,842
-3,673
-24% -$69.1K
MATW icon
277
Matthews International
MATW
$739M
$255K 0.09%
13,373
+2,527
+23% +$53.9K
FULT icon
278
Fulton Financial
FULT
$4.64B
$254K 0.09%
24,118
+2,927
+14% +$31.8K
NBTB icon
279
NBT Bancorp
NBTB
$2.74B
$254K 0.09%
8,246
+974
+13% +$30.3K
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$8.53B
$253K 0.09%
18,007
-3,515
-16% -$46.1K
FCPT icon
281
Four Corners Property Trust
FCPT
$2.75B
$252K 0.09%
10,347
-1,529
-13% -$32.8K
GTY
282
Getty Realty Corp
GTY
$2.07B
$252K 0.09%
8,494
-1,960
-19% -$52K
MLKN icon
283
MillerKnoll
MLKN
$1.67B
$252K 0.09%
10,664
+153
+1% +$3.46K
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
$252K 0.09%
16,244
-4,351
-21% -$59.7K
WAFD icon
285
WaFd
WAFD
$2.75B
$251K 0.09%
9,362
-10
-0.1% -$258
WWW icon
286
Wolverine World Wide
WWW
$1.55B
$251K 0.09%
10,540
-5,635
-35% -$114K
BDN
287
Brandywine Realty Trust
BDN
$554M
$250K 0.09%
22,940
-62
-0.3% -$638
HI
288
DELISTED
Hillenbrand
HI
$250K 0.09%
9,238
-2,865
-24% -$65K
UE icon
289
Urban Edge Properties
UE
$2.73B
$250K 0.09%
21,082
-3,123
-13% -$31.3K
CVCO icon
290
Cavco Industries
CVCO
$4.55B
$249K 0.09%
1,289
-189
-13% -$31K
EGHT icon
291
8x8 Inc
EGHT
$332M
$249K 0.09%
15,562
+1,346
+9% +$21.4K
WABC icon
292
Westamerica Bancorp
WABC
$1.37B
$249K 0.09%
4,340
+457
+12% +$26.6K
AKR icon
293
Acadia Realty Trust
AKR
$2.84B
$247K 0.09%
19,034
+3,028
+19% +$37.7K
XPRO icon
294
Expro Ltd
XPRO
$1.91B
$247K 0.09%
18,495
+2,035
+12% +$27.4K
HUBG icon
295
HUB Group
HUBG
$2.92B
$246K 0.09%
10,292
-184
-2% -$4.25K
EGOV
296
DELISTED
NIC Inc
EGOV
$246K 0.09%
10,726
-282
-3% -$6.67K
CTRE icon
297
CareTrust REIT
CTRE
$9.74B
$245K 0.08%
14,259
-2,097
-13% -$36.6K
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
$244K 0.08%
13,144
+927
+8% +$16.6K
MMSI icon
299
Merit Medical Systems
MMSI
$5.32B
$243K 0.08%
5,332
-1,410
-21% -$56.9K
EGBN icon
300
Eagle Bancorp
EGBN
$845M
$242K 0.08%
7,378
+139
+2% +$4.43K
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
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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.