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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
FLOW
326
DELISTED
SPX FLOW, Inc.
FLOW
$236K 0.08%
6,299
-2,496
-28% -$81.4K
ALG icon
327
Alamo Group
ALG
$2.05B
$235K 0.08%
2,294
-85
-4% -$8.15K
LAD icon
328
Lithia Motors
LAD
$8.26B
$235K 0.08%
1,550
-904
-37% -$103K
UNIT
329
Uniti Group
UNIT
$2.32B
$235K 0.08%
25,110
-10,148
-29% -$76.1K
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
$235K 0.08%
18,897
-2,566
-12% -$30.7K
FMBI
331
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$235K 0.08%
17,608
+382
+2% +$5.07K
AZZ icon
332
AZZ Inc
AZZ
$4.54B
$234K 0.08%
6,827
-1,006
-13% -$30.8K
GATX icon
333
GATX Corp
GATX
$6.27B
$234K 0.08%
3,844
+155
+4% +$9.32K
SANM icon
334
Sanmina
SANM
$10.9B
$234K 0.08%
9,362
+1,133
+14% +$29.8K
STAY
335
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$234K 0.08%
20,894
-11,127
-35% -$117K
SCHL icon
336
Scholastic
SCHL
$792M
$233K 0.08%
7,769
-1,147
-13% -$33K
VMI icon
337
Valmont Industries
VMI
$9.53B
$233K 0.08%
2,048
-290
-12% -$32.2K
PRFT
338
DELISTED
Perficient Inc
PRFT
$233K 0.08%
6,510
-1,596
-20% -$53K
CBT icon
339
Cabot Corp
CBT
$4.52B
$232K 0.08%
6,262
-2,057
-25% -$68.8K
INN
340
Summit Hotel Properties
INN
$700M
$232K 0.08%
39,184
-13,259
-25% -$74.7K
WLY icon
341
John Wiley & Sons Class A
WLY
$2.66B
$232K 0.08%
5,952
-119
-2% -$4.54K
AEIS icon
342
Advanced Energy
AEIS
$13B
$231K 0.08%
+3,410
New +$203K
PZZA icon
343
Papa John's
PZZA
$806M
$231K 0.08%
2,914
-1,596
-35% -$119K
THS
344
DELISTED
Treehouse Foods
THS
$231K 0.08%
5,270
-1,063
-17% -$51.9K
CENT icon
345
Central Garden & Pet Co
CENT
$2.8B
$230K 0.08%
7,983
-1,683
-17% -$45.3K
FOXF icon
346
Fox Factory Holding Corp
FOXF
$886M
$230K 0.08%
2,790
-2,182
-44% -$136K
JACK icon
347
Jack in the Box
JACK
$335M
$230K 0.08%
3,100
-3,004
-49% -$185K
KWR icon
348
Quaker Houghton
KWR
$2.92B
$230K 0.08%
1,240
-260
-17% -$40.8K
PAHC icon
349
Phibro Animal Health
PAHC
$1.39B
$230K 0.08%
8,742
-2,024
-19% -$50.3K
NTUS
350
DELISTED
Natus Medical Inc
NTUS
$230K 0.08%
10,540
+1,202
+13% +$27.5K
12 13
14
15 16

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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.