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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
PCH
351
DELISTED
PotlatchDeltic
PCH
$229K 0.08%
6,014
-1,138
-16% -$38.5K
ROCK icon
352
Gibraltar Industries
ROCK
$1.49B
$229K 0.08%
4,774
-242
-5% -$10.8K
AMKR icon
353
Amkor Technology
AMKR
$13.7B
$228K 0.08%
18,538
-6,642
-26% -$68.6K
IRWD icon
354
Ironwood Pharmaceuticals
IRWD
$714M
$228K 0.08%
22,134
+751
+4% +$7.69K
MRC
355
DELISTED
MRC Global
MRC
$228K 0.08%
38,626
-8,027
-17% -$41.7K
ORA icon
356
Ormat Technologies
ORA
$6.65B
$228K 0.08%
3,596
+62
+2% +$4.06K
PRAA icon
357
PRA Group
PRAA
$755M
$228K 0.08%
5,890
-1,571
-21% -$49.8K
CWEN icon
358
Clearway Energy Class C
CWEN
$6.7B
$227K 0.08%
9,858
-1,808
-15% -$38.2K
FISV
359
Fiserv Inc
FISV
$27.9B
$227K 0.08%
2,326
-16,940
-88% -$1.71M
FN icon
360
Fabrinet
FN
$20.1B
$227K 0.08%
3,636
-541
-13% -$33.2K
HLI icon
361
Houlihan Lokey
HLI
$9.02B
$227K 0.08%
4,081
-601
-13% -$35K
POWI icon
362
Power Integrations
POWI
$3.61B
$227K 0.08%
3,844
-744
-16% -$39.1K
SYNA icon
363
Synaptics
SYNA
$4.15B
$227K 0.08%
3,782
-102
-3% -$6.39K
TRN icon
364
Trinity Industries
TRN
$2.38B
$227K 0.08%
10,664
-2,508
-19% -$48.3K
VRNT
365
DELISTED
Verint Systems
VRNT
$227K 0.08%
9,858
+35
+0.4% +$775
CHRS icon
366
Coherus Oncology
CHRS
$196M
$226K 0.08%
12,648
-189
-1% -$3.2K
DNOW icon
367
DNOW Inc
DNOW
$2.99B
$226K 0.08%
26,164
-10,430
-29% -$71.6K
XIFR
368
XPLR Infrastructure LP
XIFR
$1.08B
$226K 0.08%
4,402
-900
-17% -$43.6K
DLX icon
369
Deluxe
DLX
$1.15B
$225K 0.08%
9,548
+1,638
+21% +$41.1K
GNW icon
370
Genworth Financial
GNW
$3.71B
$225K 0.08%
97,373
+34,964
+56% +$110K
PSMT icon
371
Pricesmart
PSMT
$5.46B
$225K 0.08%
3,722
-551
-13% -$31.8K
UBSI icon
372
United Bankshares
UBSI
$6.62B
$225K 0.08%
8,131
-1,200
-13% -$32.2K
LPX icon
373
Louisiana-Pacific
LPX
$5.49B
$224K 0.08%
8,742
-2,719
-24% -$57.5K
MEI icon
374
Methode Electronics
MEI
$592M
$224K 0.08%
7,176
-1,056
-13% -$31.7K
MU icon
375
Micron Technology
MU
$991B
$224K 0.08%
4,356
-27,654
-86% -$1.3M
13 14
15
16 17

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WJA
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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.