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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
Cap. Flow
+$55.7M
Cap. Flow %
22.25%
Top 10 Hldgs %
22.45%
Holding
839
New
487
Increased
123
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$3.32M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.78M
3
APA icon
APA Corp
APA
+$1.09M
4
IVR icon
Invesco Mortgage Capital
IVR
+$959K
5
ACN icon
Accenture
ACN
+$902K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$872K
3
JD icon
JD.com
JD
+$718K
4
DHR icon
Danaher
DHR
+$650K
5
AMT icon
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
LGND icon
426
Ligand Pharmaceuticals
LGND
$6.36B
$202K 0.08%
+4,447
New +$252K
TMP icon
427
Tompkins Financial
TMP
$1.42B
$202K 0.08%
+2,818
New +$234K
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$202K 0.08%
+13,713
New +$266K
CVA
429
DELISTED
Covanta Holding Corporation
CVA
$202K 0.08%
23,611
+11,893
+101% +$160K
TERP
430
DELISTED
TerraForm Power, Inc
TERP
$202K 0.08%
12,786
+1,194
+10% +$20.8K
IRDM icon
431
Iridium Communications
IRDM
$5.29B
$201K 0.08%
+9,016
New +$233K
LAD icon
432
Lithia Motors
LAD
$8.26B
$201K 0.08%
+2,454
New +$296K
MOG.A icon
433
Moog Inc Class A
MOG.A
$12.8B
$201K 0.08%
+3,975
New +$309K
JOE icon
434
St. Joe Company
JOE
$3.83B
$200K 0.08%
+11,912
New +$236K
NWN icon
435
Northwest Natural Holdings
NWN
$2.12B
$200K 0.08%
+3,237
New +$226K
PRLB icon
436
Protolabs
PRLB
$2.13B
$200K 0.08%
+2,627
New +$243K
SAIA icon
437
Saia
SAIA
$9.72B
$200K 0.08%
+2,716
New +$238K
TTEC icon
438
TTEC Holdings
TTEC
$124M
$200K 0.08%
+5,460
New +$212K
NEWR
439
DELISTED
New Relic, Inc.
NEWR
$200K 0.08%
+4,335
New +$253K
MRC
440
DELISTED
MRC Global
MRC
$199K 0.08%
46,653
+33,711
+260% +$317K
AKR icon
441
Acadia Realty Trust
AKR
$2.84B
$198K 0.08%
+16,006
New +$361K
INVA icon
442
Innoviva
INVA
$1.48B
$198K 0.08%
16,811
+4,400
+35% +$58.2K
DIOD icon
443
Diodes
DIOD
$4.84B
$197K 0.08%
+4,839
New +$232K
EGHT icon
444
8x8 Inc
EGHT
$332M
$197K 0.08%
+14,216
New +$259K
LPX icon
445
Louisiana-Pacific
LPX
$5.49B
$197K 0.08%
+11,461
New +$317K
OLN icon
446
Olin
OLN
$2.12B
$197K 0.08%
16,910
+6,767
+67% +$102K
AMKR icon
447
Amkor Technology
AMKR
$13.7B
$196K 0.08%
25,180
+11,761
+88% +$128K
BHE icon
448
Benchmark Electronics
BHE
$2.96B
$196K 0.08%
+9,794
New +$277K
MTRN icon
449
Materion
MTRN
$6.04B
$196K 0.08%
+5,604
New +$278K
CXW icon
450
CoreCivic
CXW
$3.19B
$195K 0.08%
+17,496
New +$262K
16 17
18
19 20

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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
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.