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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
CAT icon
26
Caterpillar
CAT
$387B
$1.25M 0.5%
10,810
-1,046
-9% -$134K
ZTS icon
27
Zoetis
ZTS
$30.5B
$1.19M 0.47%
10,094
-1,392
-12% -$183K
ILMN icon
28
Illumina
ILMN
$28.4B
$1.16M 0.46%
4,366
-931
-18% -$260K
NEM icon
29
Newmont
NEM
$119B
$1.13M 0.45%
24,930
-7,678
-24% -$346K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.12M 0.45%
24,593
+2,719
+12% +$131K
ADI icon
31
Analog Devices
ADI
$190B
$1.12M 0.45%
12,445
-1,538
-11% -$168K
COP icon
32
ConocoPhillips
COP
$141B
$1.07M 0.43%
34,770
-731
-2% -$37.2K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$1.06M 0.42%
39,369
+3,212
+9% +$120K
WEC icon
34
WEC Energy
WEC
$35.1B
$990K 0.4%
11,231
-3,593
-24% -$346K
ECL icon
35
Ecolab
ECL
$79.9B
$976K 0.39%
6,266
-815
-12% -$153K
STX icon
36
Seagate
STX
$184B
$969K 0.39%
19,847
+2,378
+14% +$127K
CTSH icon
37
Cognizant
CTSH
$26B
$948K 0.38%
20,409
-2,150
-10% -$128K
A icon
38
Agilent Technologies
A
$41.2B
$941K 0.38%
13,145
-2,551
-16% -$205K
CSX icon
39
CSX Corp
CSX
$93.1B
$938K 0.37%
49,125
-6,399
-12% -$149K
ES icon
40
Eversource Energy
ES
$27.2B
$935K 0.37%
11,952
-4,093
-26% -$359K
EQR icon
41
Equity Residential
EQR
$25.1B
$931K 0.37%
15,079
-2,069
-12% -$160K
PAYX icon
42
Paychex
PAYX
$42.7B
$902K 0.36%
14,329
-1,193
-8% -$95.3K
AEP icon
43
American Electric Power
AEP
$68.4B
$868K 0.35%
10,850
-1,937
-15% -$183K
VRSK icon
44
Verisk Analytics
VRSK
$25B
$861K 0.34%
6,178
-1,935
-24% -$303K
PCAR icon
45
PACCAR
PCAR
$70.1B
$860K 0.34%
21,108
-3,240
-13% -$152K
WM icon
46
Waste Management
WM
$91B
$859K 0.34%
9,276
-1,395
-13% -$160K
AMAT icon
47
Applied Materials
AMAT
$428B
$851K 0.34%
18,569
-583
-3% -$33.5K
SYY icon
48
Sysco
SYY
$40.3B
$835K 0.33%
18,291
-459
-2% -$31.8K
NDAQ icon
49
Nasdaq
NDAQ
$52.9B
$833K 0.33%
26,325
-4,557
-15% -$161K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$785K 0.31%
7,996
-636
-7% -$83.4K
1
2
3 4 5

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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
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
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PAIM
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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.