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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
UNF icon
376
Unifirst Corp
UNF
$5.25B
$224K 0.08%
1,250
-189
-13% -$31.7K
JBTM
377
JBT Marel
JBTM
$6.39B
$224K 0.08%
2,604
+255
+11% +$19.8K
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
$224K 0.08%
3,072
+2,461
+403% +$158K
PLUS icon
379
ePlus
PLUS
$2.34B
$223K 0.08%
6,304
-938
-13% -$32K
VRTU
380
DELISTED
Virtusa Corporation
VRTU
$223K 0.08%
6,882
+158
+2% +$4.89K
BDC icon
381
Belden
BDC
$5.19B
$222K 0.08%
6,820
+1,085
+19% +$36.1K
FBP icon
382
First Bancorp
FBP
$4.38B
$222K 0.08%
39,742
-1,836
-4% -$9.95K
FSS icon
383
Federal Signal
FSS
$7.83B
$222K 0.08%
7,471
-109
-1% -$3.08K
HCSG icon
384
Healthcare Services Group
HCSG
$1.53B
$222K 0.08%
9,087
-1,344
-13% -$31.8K
NNI icon
385
Nelnet
NNI
$4.7B
$222K 0.08%
4,650
-87
-2% -$4.07K
CVA
386
DELISTED
Covanta Holding Corporation
CVA
$222K 0.08%
23,126
-485
-2% -$4.15K
DDS icon
387
Dillards
DDS
$9.56B
$221K 0.08%
8,556
+3,412
+66% +$96.5K
SAIA icon
388
Saia
SAIA
$9.72B
$221K 0.08%
1,984
-732
-27% -$70.2K
STRA icon
389
Strategic Education
STRA
$1.92B
$221K 0.08%
1,438
-215
-13% -$33.5K
VC icon
390
Visteon
VC
$2.78B
$221K 0.08%
3,224
-1,073
-25% -$67.4K
ESE icon
391
ESCO Technologies
ESE
$7.92B
$220K 0.08%
2,604
+102
+4% +$8.06K
HL icon
392
Hecla Mining
HL
$11.3B
$220K 0.08%
67,356
-19,004
-22% -$52.5K
WSBC icon
393
WesBanco
WSBC
$4B
$220K 0.08%
10,850
+1,516
+16% +$33.2K
CBU icon
394
Community Bank
CBU
$3.41B
$219K 0.08%
3,844
+267
+7% +$15.7K
HOMB icon
395
Home BancShares
HOMB
$6.18B
$219K 0.08%
14,228
-3,556
-20% -$50K
LGIH icon
396
LGI Homes
LGIH
$1.4B
$218K 0.08%
2,480
-1,730
-41% -$121K
MNRO icon
397
Monro
MNRO
$398M
$218K 0.08%
3,968
-931
-19% -$49.6K
PCRX icon
398
Pacira BioSciences
PCRX
$997M
$218K 0.08%
4,154
-1,439
-26% -$60.1K
SSP icon
399
E.W. Scripps
SSP
$304M
$218K 0.08%
24,924
+4,612
+23% +$37K
GWB
400
DELISTED
Great Western Bancorp, Inc.
GWB
$218K 0.08%
15,872
+5,298
+50% +$84.1K
14 15
16
17 18

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.