We are live on ! Find out more
II

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
Cap. Flow
+$55.7M
Cap. Flow %
22.25%
Top 10 Hldgs %
22.45%
Holding
839
New
487
Increased
123
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$3.32M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.78M
3
APA icon
APA Corp
APA
+$1.09M
4
IVR icon
Invesco Mortgage Capital
IVR
+$959K
5
ACN icon
Accenture
ACN
+$902K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$872K
3
JD icon
JD.com
JD
+$718K
4
DHR icon
Danaher
DHR
+$650K
5
AMT icon
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
INN
351
Summit Hotel Properties
INN
$700M
$221K 0.09%
52,443
+38,063
+265% +$358K
IT icon
352
Gartner
IT
$11.7B
$221K 0.09%
2,215
+268
+14% +$36.7K
OLLI icon
353
Ollie's Bargain Outlet
OLLI
$4.94B
$221K 0.09%
+4,762
New +$244K
WSBC icon
354
WesBanco
WSBC
$4B
$221K 0.09%
+9,334
New +$291K
AZZ icon
355
AZZ Inc
AZZ
$4.54B
$220K 0.09%
+7,833
New +$300K
PRFT
356
DELISTED
Perficient Inc
PRFT
$220K 0.09%
+8,106
New +$354K
CWEN icon
357
Clearway Energy Class C
CWEN
$6.7B
$219K 0.09%
+11,666
New +$243K
EGBN icon
358
Eagle Bancorp
EGBN
$845M
$219K 0.09%
+7,239
New +$292K
IFF icon
359
International Flavors & Fragrances
IFF
$21.9B
$218K 0.09%
2,131
-206
-9% -$25.7K
MEI icon
360
Methode Electronics
MEI
$592M
$218K 0.09%
+8,232
New +$268K
PBH icon
361
Prestige Consumer Healthcare
PBH
$2.6B
$218K 0.09%
+5,938
New +$231K
RNST icon
362
Renasant Corp
RNST
$3.91B
$218K 0.09%
+9,988
New +$296K
MDRX
363
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K 0.09%
30,968
+12,950
+72% +$105K
BPFH
364
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$218K 0.09%
+30,460
New +$314K
CBT icon
365
Cabot Corp
CBT
$4.52B
$217K 0.09%
+8,319
New +$317K
CTS icon
366
CTS Corp
CTS
$1.89B
$217K 0.09%
+8,729
New +$238K
LZB icon
367
La-Z-Boy
LZB
$1.69B
$217K 0.09%
+10,564
New +$300K
UNF icon
368
Unifirst Corp
UNF
$5.25B
$217K 0.09%
+1,439
New +$271K
GCP
369
DELISTED
GCP Applied Technologies Inc.
GCP
$217K 0.09%
+12,217
New +$259K
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
$217K 0.09%
+10,574
New +$298K
COHR icon
371
Coherent
COHR
$74.2B
$216K 0.09%
+7,579
New +$246K
IRWD icon
372
Ironwood Pharmaceuticals
IRWD
$714M
$216K 0.09%
21,383
+8,468
+66% +$99.5K
NTUS
373
DELISTED
Natus Medical Inc
NTUS
$216K 0.09%
+9,338
New +$271K
INOV
374
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$216K 0.09%
12,957
+1,432
+12% +$27.2K
MNTA
375
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$216K 0.09%
+7,949
New +$221K
13 14
15
16 17

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.