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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 | |
|---|---|---|---|---|---|---|
326
Simmons First National
SFNC
$3.39B
| $230K | 0.09% |
+12,507
| New | +$284K |
|
|
X
327
DELISTED
US Steel
X
| $230K | 0.09% |
+36,393
| New | +$305K |
|
|
SYKE
328
DELISTED
SYKES Enterprises Inc
SYKE
| $229K | 0.09% |
+8,454
| New | +$273K |
|
329
Fabrinet
FN
$20.1B
| $228K | 0.09% |
+4,177
| New | +$252K |
|
330
Qualys
QLYS
$6.35B
| $228K | 0.09% |
+2,617
| New | +$220K |
|
331
Westamerica Bancorp
WABC
$1.37B
| $228K | 0.09% |
+3,883
| New | +$241K |
|
332
John Wiley & Sons Class A
WLY
$2.66B
| $228K | 0.09% |
+6,071
| New | +$255K |
|
|
XIFR
333
XPLR Infrastructure LP
XIFR
$1.08B
| $228K | 0.09% |
+5,302
| New | +$281K |
|
|
FMBI
334
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $228K | 0.09% |
+17,226
| New | +$325K |
|
|
AVNS
335
DELISTED
Avanos Medical
AVNS
| $227K | 0.09% |
+8,426
| New | +$252K |
|
336
ePlus
PLUS
$2.34B
| $227K | 0.09% |
+7,242
| New | +$276K |
|
337
Scholastic
SCHL
$792M
| $227K | 0.09% |
+8,916
| New | +$289K |
|
338
Albany International
AIN
$1.78B
| $226K | 0.09% |
+4,782
| New | +$313K |
|
339
Box
BOX
$4.6B
| $225K | 0.09% |
+16,055
| New | +$239K |
|
|
PCH
340
DELISTED
PotlatchDeltic
PCH
| $225K | 0.09% |
+7,152
| New | +$277K |
|
341
Pricesmart
PSMT
$5.46B
| $225K | 0.09% |
+4,273
| New | +$250K |
|
342
Synaptics
SYNA
$4.15B
| $225K | 0.09% |
+3,884
| New | +$263K |
|
|
HMSY
343
DELISTED
HMS Holdings Corp.
HMSY
| $225K | 0.09% |
+8,894
| New | +$232K |
|
344
Sanmina
SANM
$10.9B
| $224K | 0.09% |
+8,229
| New | +$240K |
|
345
Trustmark
TRMK
$2.75B
| $223K | 0.09% |
+9,589
| New | +$286K |
|
346
Aaon
AAON
$7.77B
| $222K | 0.09% |
+6,890
| New | +$240K |
|
347
Four Corners Property Trust
FCPT
$2.75B
| $222K | 0.09% |
+11,876
| New | +$321K |
|
|
DMC
348
Del Monte Corp
DMC
$1.45B
| $222K | 0.09% |
+8,037
| New | +$255K |
|
349
First Bancorp
FBP
$4.38B
| $221K | 0.09% |
41,578
+24,685
| +146% | +$203K |
|
350
Comfort Systems
FIX
$59.6B
| $221K | 0.09% |
+6,044
| New | +$268K |
|
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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.