We are live on
!
Find out more
II
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 | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$2.96B
| $185K | 0.07% |
+7,799
| New | +$265K |
|
477
Bank OZK
OZK
$5.58B
| $185K | 0.07% |
+11,059
| New | +$284K |
|
478
Progress Software
PRGS
$1.77B
| $185K | 0.07% |
+5,794
| New | +$233K |
|
|
ECOL
479
DELISTED
US Ecology, Inc.
ECOL
| $185K | 0.07% |
+6,075
| New | +$281K |
|
480
Cleveland-Cliffs
CLF
$7.21B
| $184K | 0.07% |
46,644
+24,576
| +111% | +$155K |
|
481
Perdoceo Education
PRDO
$2.02B
| $184K | 0.07% |
+17,037
| New | +$265K |
|
|
RAVN
482
DELISTED
Raven Industries Inc
RAVN
| $184K | 0.07% |
+8,690
| New | +$255K |
|
483
CorVel
CRVL
$3.15B
| $182K | 0.07% |
+9,993
| New | +$260K |
|
|
BLD
484
DELISTED
TopBuild
BLD
| $180K | 0.07% |
+2,508
| New | +$256K |
|
485
UFP Industries
UFPI
$4.99B
| $180K | 0.07% |
+4,832
| New | +$222K |
|
486
Knowles
KN
$3.3B
| $178K | 0.07% |
+13,334
| New | +$232K |
|
487
World Kinect Corp
WKC
$1.91B
| $177K | 0.07% |
+7,046
| New | +$240K |
|
|
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $176K | 0.07% |
+5,544
| New | +$271K |
|
489
AAR Corp
AIR
$5.81B
| $174K | 0.07% |
+9,779
| New | +$357K |
|
|
JBTM
490
JBT Marel
JBTM
$6.26B
| $174K | 0.07% |
+2,349
| New | +$235K |
|
|
EPAY
491
DELISTED
Bottomline Technologies Inc
EPAY
| $174K | 0.07% |
+4,749
| New | +$219K |
|
|
BEAT
492
DELISTED
BioTelemetry, Inc.
BEAT
| $174K | 0.07% |
+4,529
| New | +$209K |
|
493
Thor Industries
THO
$4.11B
| $173K | 0.07% |
+4,104
| New | +$285K |
|
494
Cheniere Energy
LNG
$54.4B
| $172K | 0.07% |
5,138
-790
| -13% | -$40.5K |
|
|
MINI
495
DELISTED
Mobile Mini Inc
MINI
| $171K | 0.07% |
+6,527
| New | +$237K |
|
|
BIG
496
DELISTED
Big Lots, Inc.
BIG
| $170K | 0.07% |
+11,979
| New | +$271K |
|
497
Buckle
BKE
$2.38B
| $169K | 0.07% |
+12,324
| New | +$277K |
|
|
ICPT
498
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $168K | 0.07% |
2,662
+821
| +45% | +$73.8K |
|
499
Encore Capital Group
ECPG
$2.08B
| $165K | 0.07% |
+7,039
| New | +$237K |
|
500
Viper Energy
VNOM
$15.2B
| $165K | 0.07% |
+24,860
| New | +$452K |
|
Similar funds
OMC
WJA
ESBC
ACM
CC
RSCM
RIA
PAIM
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.