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
+22.26%
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
VNOM icon
476
Viper Energy
VNOM
$14.7B
$158K 0.05%
15,252
-9,608
-39% -$92.2K
WSC icon
477
WillScot Mobile Mini Holdings
WSC
$4.41B
$156K 0.05%
+12,674
New +$156K
IVZ icon
478
Invesco
IVZ
$13.9B
$128K 0.04%
11,890
-33,923
-74% -$304K
MFA
479
MFA Financial
MFA
$933M
$124K 0.04%
12,403
+1,474
+13% +$11.4K
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$164B
$69K 0.02%
12,213
+267
+2% +$1.44K
ICL icon
481
ICL Group
ICL
$6.85B
$59K 0.02%
19,445
+1,376
+8% +$4.61K
TWO
482
Two Harbors Investment
TWO
$1.27B
$58K 0.02%
2,854
+247
+9% +$4.59K
PGEN icon
483
Precigen
PGEN
$2.59B
$56K 0.02%
11,313
+2,654
+31% +$9.03K
NGL icon
484
NGL Energy Partners
NGL
$2.11B
$47K 0.02%
11,967
+8,092
+209% +$37.9K
PTEN icon
485
Patterson-UTI
PTEN
$3.76B
$47K 0.02%
13,523
+7,080
+110% +$24.4K
AAP icon
486
Advance Auto Parts
AAP
$3.49B
– –
-4,044
Closed -$377K
AAT
487
American Assets Trust
AAT
$1.4B
– –
-982
Closed -$25K
ABM icon
488
ABM Industries
ABM
$2.84B
– –
-1,084
Closed -$26K
ACAD icon
489
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-191
Closed -$8K
ACGL icon
490
Arch Capital
ACGL
$33.6B
– –
-1,561
Closed -$44K
ACN icon
491
Accenture
ACN
$108B
– –
-4,685
Closed -$765K
ADNT icon
492
Adient
ADNT
$1.5B
– –
-1
Closed –
AER icon
493
AerCap
AER
$23.8B
– –
-1,977
Closed -$45K
AGNC icon
494
AGNC Investment
AGNC
$12.9B
– –
-3,109
Closed -$33K
AGO icon
495
Assured Guaranty
AGO
$3.34B
– –
-1,521
Closed -$39K
AIR icon
496
AAR Corp
AIR
$5.76B
– –
-9,779
Closed -$174K
ALK icon
497
Alaska Air
ALK
$5.58B
– –
-1
Closed –
AMAT icon
498
Applied Materials
AMAT
$428B
– –
-18,569
Closed -$851K
AMD icon
499
Advanced Micro Devices
AMD
$789B
– –
-24,593
Closed -$1.12M
AMH icon
500
American Homes 4 Rent
AMH
$12.5B
– –
-505
Closed -$12K
18 19
20
21 22

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.