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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
(-10%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
839
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$3.32M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.78M |
| 3 |
APA Corp
APA
|
+$1.09M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$959K |
| 5 |
Accenture
ACN
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$872K |
| 3 |
JD.com
JD
|
+$718K |
| 4 |
Danaher
DHR
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Weis Markets
WMK
$1.86B
| $240K | 0.1% |
+5,764
| New | +$221K |
|
302
Asbury Automotive
ABG
$3.85B
| $239K | 0.1% |
+4,329
| New | +$377K |
|
303
Ormat Technologies
ORA
$6.65B
| $239K | 0.1% |
+3,534
| New | +$267K |
|
304
Texas Roadhouse
TXRH
$13.7B
| $239K | 0.1% |
+5,784
| New | +$320K |
|
305
HUB Group
HUBG
$2.92B
| $238K | 0.1% |
+10,476
| New | +$263K |
|
306
Enanta Pharmaceuticals
ENTA
$400M
| $237K | 0.09% |
+4,609
| New | +$246K |
|
307
First Financial Bancorp
FFBC
$3.53B
| $237K | 0.09% |
+15,926
| New | +$342K |
|
|
IRBT
308
DELISTED
iRobot
IRBT
| $237K | 0.09% |
+5,788
| New | +$278K |
|
|
TWOU
309
DELISTED
2U Inc
TWOU
| $237K | 0.09% |
+372
| New | +$251K |
|
310
NBT Bancorp
NBTB
$2.74B
| $236K | 0.09% |
+7,272
| New | +$266K |
|
311
Southside Bancshares
SBSI
$967M
| $236K | 0.09% |
+7,763
| New | +$262K |
|
312
United Therapeutics
UTHR
$23.1B
| $236K | 0.09% |
+2,491
| New | +$237K |
|
313
Steven Madden
SHOO
$3.55B
| $235K | 0.09% |
+10,109
| New | +$350K |
|
314
Zurn Elkay Water Solutions
ZWS
$8.53B
| $235K | 0.09% |
21,522
+8,501
| +65% | +$124K |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $234K | 0.09% |
32,021
+20,483
| +178% | +$235K |
|
|
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $234K | 0.09% |
20,595
+10,074
| +96% | +$150K |
|
317
MillerKnoll
MLKN
$1.67B
| $233K | 0.09% |
+10,511
| New | +$363K |
|
318
NetApp
NTAP
$37.2B
| $233K | 0.09% |
5,583
+599
| +12% | +$31K |
|
319
Agree Realty
ADC
$9.41B
| $232K | 0.09% |
+3,755
| New | +$267K |
|
|
CVSA
320
Covista Inc
CVSA
$4.8B
| $231K | 0.09% |
+8,626
| New | +$275K |
|
321
GATX Corp
GATX
$6.27B
| $231K | 0.09% |
+3,689
| New | +$268K |
|
|
HI
322
DELISTED
Hillenbrand
HI
| $231K | 0.09% |
+12,103
| New | +$315K |
|
323
OSI Systems
OSIS
$3.89B
| $231K | 0.09% |
+3,347
| New | +$286K |
|
324
Strategic Education
STRA
$1.92B
| $231K | 0.09% |
+1,653
| New | +$252K |
|
325
Supernus Pharmaceuticals
SUPN
$2.77B
| $231K | 0.09% |
+12,828
| New | +$270K |
|
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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.