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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
-22.08%
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 | |
|---|---|---|---|---|---|---|
401
AMC Global Media
AMCX
$489M
| $209K | 0.08% |
+8,602
| New | +$291K |
|
402
Banner Corp
BANR
$2.4B
| $209K | 0.08% |
+6,313
| New | +$299K |
|
403
Enerpac Tool Group
EPAC
$1.93B
| $209K | 0.08% |
+12,649
| New | +$281K |
|
404
Fox Factory Holding Corp
FOXF
$886M
| $209K | 0.08% |
+4,972
| New | +$314K |
|
405
National Bank Holdings
NBHC
$1.9B
| $209K | 0.08% |
+8,755
| New | +$273K |
|
406
Coherus Oncology
CHRS
$196M
| $208K | 0.08% |
+12,837
| New | +$237K |
|
407
Omnicell
OMCL
$1.68B
| $208K | 0.08% |
+3,169
| New | +$252K |
|
408
LiveRamp
RAMP
$2.3B
| $208K | 0.08% |
+6,313
| New | +$239K |
|
409
Belden
BDC
$5.19B
| $207K | 0.08% |
+5,735
| New | +$263K |
|
410
Federal Signal
FSS
$7.83B
| $207K | 0.08% |
+7,580
| New | +$236K |
|
411
Genworth Financial
GNW
$3.71B
| $207K | 0.08% |
62,409
+25,077
| +67% | +$104K |
|
|
CALY
412
Callaway Golf Company
CALY
$3.14B
| $207K | 0.08% |
+20,227
| New | +$349K |
|
413
PRA Group
PRAA
$755M
| $207K | 0.08% |
+7,461
| New | +$260K |
|
414
Theravance Biopharma
TBPH
$877M
| $207K | 0.08% |
+8,962
| New | +$224K |
|
415
Tennant Co
TNC
$1.26B
| $206K | 0.08% |
3,553
+840
| +31% | +$62K |
|
416
Visteon
VC
$2.78B
| $206K | 0.08% |
+4,297
| New | +$312K |
|
417
Vicor
VICR
$10.2B
| $206K | 0.08% |
+4,621
| New | +$219K |
|
|
CSGS
418
DELISTED
CSG Systems International
CSGS
| $205K | 0.08% |
+4,906
| New | +$234K |
|
419
Deluxe
DLX
$1.15B
| $205K | 0.08% |
+7,910
| New | +$305K |
|
420
Amneal Pharmaceuticals
AMRX
$5.79B
| $204K | 0.08% |
+58,522
| New | +$248K |
|
421
First Interstate BancSystem
FIBK
$3.58B
| $204K | 0.08% |
+7,080
| New | +$254K |
|
422
TTM Technologies
TTMI
$14.5B
| $204K | 0.08% |
19,738
+7,894
| +67% | +$104K |
|
423
Integer Holdings
ITGR
$4.26B
| $203K | 0.08% |
+3,224
| New | +$263K |
|
424
Power Integrations
POWI
$3.61B
| $203K | 0.08% |
+4,588
| New | +$222K |
|
425
Hilltop Holdings
HTH
$2.24B
| $202K | 0.08% |
+13,362
| New | +$283K |
|
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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.