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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
TBPH icon
451
Theravance Biopharma
TBPH
$877M
$203K 0.07%
9,672
+710
+8% +$18.2K
TNC icon
452
Tennant Co
TNC
$1.26B
$203K 0.07%
3,117
-436
-12% -$26.5K
HEP
453
DELISTED
Holly Energy Partners, L.P.
HEP
$203K 0.07%
13,888
-5,877
-30% -$86.2K
JOE icon
454
St. Joe Company
JOE
$3.83B
$202K 0.07%
10,379
-1,533
-13% -$28.2K
LGND icon
455
Ligand Pharmaceuticals
LGND
$6.36B
$202K 0.07%
2,890
-1,557
-35% -$98.7K
MUSA icon
456
Murphy USA
MUSA
$9.61B
$202K 0.07%
1,798
-482
-21% -$52.8K
STX icon
457
Seagate
STX
$184B
$202K 0.07%
4,178
-15,669
-79% -$786K
NUS icon
458
Nu Skin
NUS
$267M
$201K 0.07%
5,270
-3,381
-39% -$109K
AMCX icon
459
AMC Global Media
AMCX
$489M
$200K 0.07%
8,556
-46
-0.5% -$1.21K
IRDM icon
460
Iridium Communications
IRDM
$5.29B
$200K 0.07%
7,849
-1,167
-13% -$27.4K
UFPI icon
461
UFP Industries
UFPI
$5.19B
$200K 0.07%
4,030
-802
-17% -$34.1K
CC icon
462
Chemours
CC
$2.37B
$196K 0.07%
12,772
-5,257
-29% -$66.5K
KN icon
463
Knowles
KN
$3.34B
$196K 0.07%
12,834
-500
-4% -$7.46K
SLM icon
464
SLM Corp
SLM
$5.15B
$195K 0.07%
27,714
+1,663
+6% +$12.4K
AMRX icon
465
Amneal Pharmaceuticals
AMRX
$5.79B
$194K 0.07%
40,858
-17,664
-30% -$72.7K
OLN icon
466
Olin
OLN
$2.12B
$194K 0.07%
16,926
+16
+0.1% +$204
INVA icon
467
Innoviva
INVA
$1.48B
$192K 0.07%
13,702
-3,109
-18% -$42.3K
VRE
468
DELISTED
Veris Residential
VRE
$192K 0.07%
12,586
+332
+3% +$5.15K
CXW icon
469
CoreCivic
CXW
$3.19B
$187K 0.06%
19,964
+2,468
+14% +$28.1K
COHU icon
470
Cohu
COHU
$2.5B
$184K 0.06%
10,593
-1,559
-13% -$24K
PRDO icon
471
Perdoceo Education
PRDO
$2.12B
$184K 0.06%
11,532
-5,505
-32% -$78.7K
GEO icon
472
The GEO Group
GEO
$4.04B
$183K 0.06%
15,438
-70
-0.5% -$854
CLF icon
473
Cleveland-Cliffs
CLF
$6.99B
$182K 0.06%
32,922
-13,722
-29% -$66.7K
SUM
474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$175K 0.06%
11,098
-2,615
-19% -$37.5K
COOP
475
DELISTED
Mr. Cooper
COOP
$170K 0.06%
13,702
-8,018
-37% -$80.3K
17 18
19
20 21

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 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.