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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
AAON icon
401
Aaon
AAON
$7.77B
$217K 0.07%
6,006
-884
-13% -$29.7K
EPAC icon
402
Enerpac Tool Group
EPAC
$1.93B
$217K 0.07%
12,338
-311
-2% -$5.25K
MSTR icon
403
Strategy Inc
MSTR
$38.4B
$217K 0.07%
18,360
-2,890
-14% -$35.2K
MTRN icon
404
Materion
MTRN
$6.04B
$217K 0.07%
3,534
-2,070
-37% -$105K
RNST icon
405
Renasant Corp
RNST
$3.91B
$217K 0.07%
8,704
-1,284
-13% -$30.5K
SFBS
406
ServisFirst Bancshares
SFBS
$4.86B
$217K 0.07%
6,076
-1,232
-17% -$40.7K
TMP icon
407
Tompkins Financial
TMP
$1.42B
$217K 0.07%
3,348
+530
+19% +$34.6K
AVNS
408
DELISTED
Avanos Medical
AVNS
$216K 0.07%
7,341
-1,085
-13% -$31.4K
BKE icon
409
Buckle
BKE
$2.37B
$216K 0.07%
13,764
+1,440
+12% +$21.6K
PRGS icon
410
Progress Software
PRGS
$1.76B
$216K 0.07%
5,580
-214
-4% -$8.15K
BEAT
411
DELISTED
BioTelemetry, Inc.
BEAT
$216K 0.07%
4,774
+245
+5% +$11K
HTH icon
412
Hilltop Holdings
HTH
$2.24B
$215K 0.07%
11,645
-1,717
-13% -$29.5K
SUPN icon
413
Supernus Pharmaceuticals
SUPN
$2.77B
$215K 0.07%
9,052
-3,776
-29% -$83.4K
CVSA
414
Covista Inc
CVSA
$4.8B
$214K 0.07%
6,882
-1,744
-20% -$54.4K
COHR icon
415
Coherent
COHR
$74.2B
$214K 0.07%
4,526
-3,053
-40% -$121K
DIOD icon
416
Diodes
DIOD
$4.84B
$214K 0.07%
4,220
-619
-13% -$29.6K
TTEC icon
417
TTEC Holdings
TTEC
$124M
$214K 0.07%
4,588
-872
-16% -$34.8K
NEWR
418
DELISTED
New Relic, Inc.
NEWR
$214K 0.07%
3,100
-1,235
-28% -$73.8K
MXL icon
419
MaxLinear
MXL
$6.8B
$213K 0.07%
9,920
-8,433
-46% -$145K
SIMO icon
420
Silicon Motion
SIMO
$8.68B
$212K 0.07%
4,340
-964
-18% -$42.7K
CTS icon
421
CTS Corp
CTS
$1.89B
$211K 0.07%
10,540
+1,811
+21% +$38.8K
ECPG icon
422
Encore Capital Group
ECPG
$2.13B
$210K 0.07%
6,142
-897
-13% -$26.7K
INOV
423
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$210K 0.07%
10,925
-2,032
-16% -$36.1K
BANR icon
424
Banner Corp
BANR
$2.4B
$209K 0.07%
5,498
-815
-13% -$29K
EXP icon
425
Eagle Materials
EXP
$6.57B
$209K 0.07%
2,976
-628
-17% -$39.5K
15 16
17
18 19

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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.