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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
JCI icon
26
Johnson Controls International
JCI
$93.9B
$1.76M 0.61%
51,652
+12,283
+31% +$378K
CTSH icon
27
Cognizant
CTSH
$25B
$1.65M 0.57%
28,965
+8,556
+42% +$460K
APTV icon
28
Aptiv
APTV
$9.86B
$1.6M 0.55%
20,501
+14,338
+233% +$987K
A icon
29
Agilent Technologies
A
$39.8B
$1.56M 0.54%
17,687
+4,542
+35% +$372K
SNPS icon
30
Synopsys
SNPS
$76.9B
$1.54M 0.53%
7,920
+4,538
+134% +$749K
AEP icon
31
American Electric Power
AEP
$68.8B
$1.51M 0.52%
18,961
+8,111
+75% +$662K
SYY icon
32
Sysco
SYY
$40.5B
$1.47M 0.51%
26,848
+8,557
+47% +$450K
PAYX icon
33
Paychex
PAYX
$41.6B
$1.46M 0.51%
19,318
+4,989
+35% +$346K
VRSK icon
34
Verisk Analytics
VRSK
$24.5B
$1.45M 0.5%
8,511
+2,333
+38% +$369K
WEC icon
35
WEC Energy
WEC
$35.3B
$1.44M 0.5%
16,406
+5,175
+46% +$467K
CTAS icon
36
Cintas
CTAS
$80.3B
$1.43M 0.5%
21,532
+4,884
+29% +$282K
PCAR icon
37
PACCAR
PCAR
$70.6B
$1.43M 0.49%
28,710
+7,602
+36% +$355K
RSG icon
38
Republic Services
RSG
$63.5B
$1.39M 0.48%
16,889
+9,354
+124% +$754K
CNC icon
39
Centene
CNC
$33.5B
$1.38M 0.48%
21,735
+9,601
+79% +$625K
PEG icon
40
Public Service Enterprise Group
PEG
$37.6B
$1.34M 0.46%
27,291
+15,340
+128% +$764K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.33M 0.46%
13,532
+3,561
+36% +$316K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$1.31M 0.45%
14,612
+8,564
+142% +$705K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.45%
11,525
+3,147
+38% +$334K
EQR icon
44
Equity Residential
EQR
$25.4B
$1.29M 0.44%
21,882
+6,803
+45% +$421K
PH icon
45
Parker-Hannifin
PH
$127B
$1.29M 0.44%
7,017
+1,143
+19% +$184K
PANW icon
46
Palo Alto Networks
PANW
$297B
$1.27M 0.44%
33,078
+19,494
+144% +$687K
SPG icon
47
Simon Property Group
SPG
$72.9B
$1.24M 0.43%
18,180
+4,960
+38% +$311K
AME icon
48
Ametek
AME
$58.7B
$1.17M 0.4%
13,066
+3,160
+32% +$265K
EFX icon
49
Equifax
EFX
$20.5B
$1.16M 0.4%
6,749
+4,297
+175% +$637K
APH icon
50
Amphenol
APH
$215B
$1.16M 0.4%
48,288
+20,368
+73% +$455K
1
2
3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.