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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
ENDP
501
DELISTED
Endo International plc
ENDP
$165K 0.07%
+44,511
New +$225K
NGVT icon
502
Ingevity
NGVT
$2.68B
$164K 0.07%
+4,661
New +$272K
CC icon
503
Chemours
CC
$2.37B
$160K 0.06%
+18,029
New +$260K
COOP
504
DELISTED
Mr. Cooper
COOP
$159K 0.06%
21,720
+7,860
+57% +$91K
TREE icon
505
LendingTree
TREE
$451M
$159K 0.06%
+868
New +$246K
HL icon
506
Hecla Mining
HL
$11.3B
$157K 0.06%
86,360
+27,518
+47% +$76.2K
MED icon
507
Medifast
MED
$141M
$157K 0.06%
+2,510
New +$229K
SIVB
508
DELISTED
SVB Financial Group
SIVB
$157K 0.06%
1,042
-41
-4% -$9.02K
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
$156K 0.06%
+7,213
New +$230K
URI icon
510
United Rentals
URI
$72.4B
$154K 0.06%
1,498
-41
-3% -$5.43K
NSP icon
511
Insperity
NSP
$2.01B
$153K 0.06%
+4,096
New +$291K
SSP icon
512
E.W. Scripps
SSP
$304M
$153K 0.06%
20,312
+8,846
+77% +$109K
COHU icon
513
Cohu
COHU
$2.5B
$150K 0.06%
+12,152
New +$248K
WRK
514
DELISTED
WestRock Company
WRK
$148K 0.06%
5,253
-505
-9% -$18.2K
CVX icon
515
Chevron
CVX
$366B
$145K 0.06%
2,000
– –
THC icon
516
Tenet Healthcare
THC
$21.1B
$141K 0.06%
+9,818
New +$282K
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
$133K 0.05%
+21,463
New +$387K
NAV.PRD
518
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$125K 0.05%
+7,554
New +$168K
BKR icon
519
Baker Hughes
BKR
$61.1B
$91K 0.04%
+8,666
New +$163K
LOGM
520
DELISTED
LogMein, Inc.
LOGM
$88K 0.04%
+1,060
New +$89.4K
DLR icon
521
Digital Realty Trust
DLR
$71.7B
$83K 0.03%
+595
New +$75.7K
QGEN icon
522
Qiagen
QGEN
$8.72B
$82K 0.03%
+1,866
New +$72.9K
EXR icon
523
Extra Space Storage
EXR
$31.6B
$77K 0.03%
+806
New +$83.9K
ASML icon
524
ASML
ASML
$669B
$75K 0.03%
+288
New +$81.9K
ERIC icon
525
Ericsson
ERIC
$33.3B
$73K 0.03%
+9,025
New +$73.8K
19 20
21
22 23

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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 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.