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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
PRLB icon
426
Protolabs
PRLB
$2.13B
$209K 0.07%
1,860
-767
-29% -$78.7K
WDFC icon
427
WD-40
WDFC
$3.15B
$209K 0.07%
1,054
+7
+0.7% +$1.27K
VG
428
DELISTED
Vonage Holdings Corporation
VG
$209K 0.07%
20,770
-8,576
-29% -$76.9K
BFS
429
Saul Centers
BFS
$841M
$208K 0.07%
6,448
+641
+11% +$20.4K
BHE icon
430
Benchmark Electronics
BHE
$2.96B
$208K 0.07%
9,610
-184
-2% -$3.85K
EXPO icon
431
Exponent
EXPO
$3.24B
$208K 0.07%
2,571
-379
-13% -$27.3K
KMT icon
432
Kennametal
KMT
$2.52B
$208K 0.07%
7,254
-3,191
-31% -$81.3K
NWN icon
433
Northwest Natural Holdings
NWN
$2.12B
$208K 0.07%
3,720
+483
+15% +$29.5K
BIG
434
DELISTED
Big Lots, Inc.
BIG
$208K 0.07%
4,960
-7,019
-59% -$199K
AVNT icon
435
Avient
AVNT
$4.19B
$207K 0.07%
7,874
-2,093
-21% -$48.6K
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
$207K 0.07%
30,504
-464
-1% -$3.01K
CRVL icon
437
CorVel
CRVL
$3.19B
$206K 0.07%
8,700
-1,293
-13% -$25.5K
MED icon
438
Medifast
MED
$141M
$206K 0.07%
1,488
-1,022
-41% -$93.8K
NBHC icon
439
National Bank Holdings
NBHC
$1.9B
$206K 0.07%
7,629
-1,126
-13% -$28.7K
X
440
DELISTED
US Steel
X
$206K 0.07%
28,520
-7,873
-22% -$61.4K
TERP
441
DELISTED
TerraForm Power, Inc
TERP
$206K 0.07%
11,170
-1,616
-13% -$28.6K
BCC icon
442
Boise Cascade
BCC
$3.02B
$205K 0.07%
5,456
-2,343
-30% -$73.5K
CSGS
443
DELISTED
CSG Systems International
CSGS
$205K 0.07%
4,960
+54
+1% +$2.47K
ITGR icon
444
Integer Holdings
ITGR
$4.26B
$205K 0.07%
2,812
-412
-13% -$30K
KRO icon
445
KRONOS Worldwide
KRO
$989M
$205K 0.07%
19,665
-2,919
-13% -$27.4K
RAVN
446
DELISTED
Raven Industries Inc
RAVN
$205K 0.07%
9,548
+858
+10% +$18.1K
TSE
447
DELISTED
Trinseo
TSE
$204K 0.07%
9,225
-1,364
-13% -$27.9K
ABCB icon
448
Ameris Bancorp
ABCB
$5.89B
$203K 0.07%
8,618
-175
-2% -$4.11K
EXLS icon
449
EXL Service
EXLS
$5.29B
$203K 0.07%
16,000
-2,340
-13% -$27.6K
RAMP icon
450
LiveRamp
RAMP
$2.3B
$203K 0.07%
4,774
-1,539
-24% -$60.6K
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
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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.