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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
SFNC icon
301
Simmons First National
SFNC
$3.39B
$242K 0.08%
14,136
+1,629
+13% +$27.9K
WMK icon
302
Weis Markets
WMK
$1.86B
$242K 0.08%
4,836
-928
-16% -$46.6K
AVAV icon
303
AeroVironment
AVAV
$9.45B
$241K 0.08%
3,031
-448
-13% -$28.9K
OSIS icon
304
OSI Systems
OSIS
$3.89B
$241K 0.08%
3,224
-123
-4% -$8.98K
FFBC icon
305
First Financial Bancorp
FFBC
$3.53B
$240K 0.08%
17,298
+1,372
+9% +$18.9K
FIX icon
306
Comfort Systems
FIX
$59.6B
$240K 0.08%
5,890
-154
-3% -$5.47K
LZB icon
307
La-Z-Boy
LZB
$1.69B
$240K 0.08%
8,866
-1,698
-16% -$40.8K
MOG.A icon
308
Moog Inc Class A
MOG.A
$12.8B
$240K 0.08%
4,526
+551
+14% +$28.3K
UTHR icon
309
United Therapeutics
UTHR
$23.1B
$240K 0.08%
1,984
-507
-20% -$57K
BPFH
310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$240K 0.08%
34,906
+4,446
+15% +$31.1K
CALY
311
Callaway Golf Company
CALY
$3.14B
$239K 0.08%
13,640
-6,587
-33% -$91.5K
PLXS icon
312
Plexus
PLXS
$7.23B
$239K 0.08%
3,392
-495
-13% -$30.7K
SBSI icon
313
Southside Bancshares
SBSI
$967M
$239K 0.08%
8,618
+855
+11% +$24.3K
VREX icon
314
Varex Imaging
VREX
$523M
$239K 0.08%
15,744
+4,276
+37% +$86.3K
HMSY
315
DELISTED
HMS Holdings Corp.
HMSY
$239K 0.08%
7,378
-1,516
-17% -$43.9K
QLYS icon
316
Qualys
QLYS
$6.35B
$238K 0.08%
2,284
-333
-13% -$34.9K
RMBS icon
317
Rambus
RMBS
$11B
$238K 0.08%
+15,677
New +$221K
AIN icon
318
Albany International
AIN
$1.78B
$237K 0.08%
4,030
-752
-16% -$40.7K
ENTA icon
319
Enanta Pharmaceuticals
ENTA
$400M
$237K 0.08%
4,712
+103
+2% +$5.33K
GDOT icon
320
Green Dot
GDOT
$745M
$237K 0.08%
4,836
-4,745
-50% -$161K
MCY icon
321
Mercury Insurance
MCY
$6.07B
$237K 0.08%
5,828
-137
-2% -$5.5K
SYKE
322
DELISTED
SYKES Enterprises Inc
SYKE
$237K 0.08%
8,556
+102
+1% +$2.76K
ADC icon
323
Agree Realty
ADC
$9.41B
$236K 0.08%
3,596
-159
-4% -$10.1K
TRMK icon
324
Trustmark
TRMK
$2.75B
$236K 0.08%
9,610
+21
+0.2% +$505
TTMI icon
325
TTM Technologies
TTMI
$14.5B
$236K 0.08%
19,902
+164
+0.8% +$1.83K
11 12
13
14 15

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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
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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
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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.