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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 | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$4.78B
| $194K | 0.08% |
+9,318
| New | +$229K |
|
452
Kennametal
KMT
$2.52B
| $194K | 0.08% |
+10,445
| New | +$298K |
|
|
OPI
453
DELISTED
Office Properties Income Trust
OPI
| $194K | 0.08% |
+7,117
| New | +$220K |
|
454
Silicon Motion
SIMO
$8.68B
| $194K | 0.08% |
+5,304
| New | +$229K |
|
455
Henry Schein
HSIC
$9.82B
| $192K | 0.08% |
3,794
-809
| -18% | -$51.3K |
|
456
Murphy USA
MUSA
$9.61B
| $192K | 0.08% |
+2,280
| New | +$237K |
|
|
TSE
457
DELISTED
Trinseo
TSE
| $192K | 0.08% |
+10,589
| New | +$281K |
|
458
Blackbaud
BLKB
$2.08B
| $191K | 0.08% |
+3,437
| New | +$243K |
|
459
Coca-Cola Consolidated
COKE
$12.8B
| $191K | 0.08% |
+9,180
| New | +$229K |
|
460
EXL Service
EXLS
$5.29B
| $191K | 0.08% |
+18,340
| New | +$250K |
|
461
KRONOS Worldwide
KRO
$989M
| $191K | 0.08% |
22,584
+9,075
| +67% | +$95.3K |
|
|
VRTU
462
DELISTED
Virtusa Corporation
VRTU
| $191K | 0.08% |
+6,724
| New | +$274K |
|
|
BFS
463
Saul Centers
BFS
$841M
| $190K | 0.08% |
+5,807
| New | +$262K |
|
464
Dillards
DDS
$9.56B
| $190K | 0.08% |
+5,144
| New | +$301K |
|
465
ESCO Technologies
ESE
$7.92B
| $190K | 0.08% |
+2,502
| New | +$229K |
|
466
LGI Homes
LGIH
$1.4B
| $190K | 0.08% |
+4,210
| New | +$313K |
|
467
Avient
AVNT
$4.19B
| $189K | 0.08% |
+9,967
| New | +$279K |
|
468
DNOW Inc
DNOW
$2.99B
| $189K | 0.08% |
36,594
+21,159
| +137% | +$191K |
|
469
The GEO Group
GEO
$4.04B
| $189K | 0.08% |
15,508
+4,798
| +45% | +$73.3K |
|
470
Quaker Houghton
KWR
$2.92B
| $189K | 0.08% |
+1,500
| New | +$243K |
|
471
Nu Skin
NUS
$267M
| $189K | 0.08% |
+8,651
| New | +$260K |
|
472
Insight Enterprises
NSIT
$4.38B
| $188K | 0.08% |
+4,460
| New | +$258K |
|
473
Pacira BioSciences
PCRX
$997M
| $188K | 0.08% |
+5,593
| New | +$232K |
|
474
SLM Corp
SLM
$5.15B
| $187K | 0.07% |
+26,051
| New | +$252K |
|
|
VRE
475
DELISTED
Veris Residential
VRE
| $187K | 0.07% |
+12,254
| New | +$251K |
|
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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.