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
(-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 | |
|---|---|---|---|---|---|---|
376
Monro
MNRO
$398M
| $215K | 0.09% |
+4,899
| New | +$297K |
|
377
Nelnet
NNI
$4.7B
| $215K | 0.09% |
+4,737
| New | +$255K |
|
378
Gibraltar Industries
ROCK
$1.49B
| $215K | 0.09% |
+5,016
| New | +$251K |
|
379
United Bankshares
UBSI
$6.62B
| $215K | 0.09% |
+9,331
| New | +$293K |
|
|
VRNT
380
DELISTED
Verint Systems
VRNT
| $215K | 0.09% |
+9,823
| New | +$264K |
|
381
Cavco Industries
CVCO
$4.55B
| $214K | 0.09% |
+1,478
| New | +$291K |
|
382
Jack in the Box
JACK
$335M
| $214K | 0.09% |
+6,104
| New | +$416K |
|
383
MaxLinear
MXL
$6.8B
| $214K | 0.09% |
+18,353
| New | +$308K |
|
|
SFBS
384
ServisFirst Bancshares
SFBS
$4.86B
| $214K | 0.09% |
+7,308
| New | +$256K |
|
385
Central Garden & Pet Co
CENT
$2.8B
| $213K | 0.09% |
+9,666
| New | +$228K |
|
386
Home BancShares
HOMB
$6.18B
| $213K | 0.09% |
+17,784
| New | +$308K |
|
387
Urban Edge Properties
UE
$2.73B
| $213K | 0.09% |
+24,205
| New | +$398K |
|
|
UNIT
388
Uniti Group
UNIT
$2.32B
| $213K | 0.09% |
35,258
+13,622
| +63% | +$107K |
|
389
AeroVironment
AVAV
$9.45B
| $212K | 0.08% |
+3,479
| New | +$218K |
|
390
Energizer
ENR
$1.55B
| $212K | 0.08% |
7,018
+2,472
| +54% | +$112K |
|
391
Exponent
EXPO
$3.24B
| $212K | 0.08% |
+2,950
| New | +$214K |
|
392
Plexus
PLXS
$7.23B
| $212K | 0.08% |
+3,887
| New | +$262K |
|
393
Trinity Industries
TRN
$2.38B
| $212K | 0.08% |
+13,172
| New | +$264K |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $212K | 0.08% |
29,346
+5,721
| +24% | +$46.6K |
|
395
Alamo Group
ALG
$2.05B
| $211K | 0.08% |
+2,379
| New | +$274K |
|
396
Eagle Materials
EXP
$6.57B
| $211K | 0.08% |
+3,604
| New | +$287K |
|
397
Merit Medical Systems
MMSI
$5.32B
| $211K | 0.08% |
+6,742
| New | +$240K |
|
398
Community Bank
CBU
$3.41B
| $210K | 0.08% |
+3,577
| New | +$232K |
|
399
WD-40
WDFC
$3.15B
| $210K | 0.08% |
+1,047
| New | +$197K |
|
400
Ameris Bancorp
ABCB
$5.89B
| $209K | 0.08% |
+8,793
| New | +$314K |
|
Similar funds
OMC
WJA
ESBC
ACM
CC
RSCM
RIA
PAIM
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.