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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
AMG icon
501
Affiliated Managers Group
AMG
$9.76B
– –
-747
Closed -$44K
ANGO icon
502
AngioDynamics
ANGO
$649M
– –
-2,328
Closed -$24K
APAM icon
503
Artisan Partners
APAM
$3.02B
– –
-1,952
Closed -$42K
APLE icon
504
Apple Hospitality REIT
APLE
$3.82B
– –
-4,278
Closed -$39K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.56B
– –
-84
Closed -$11K
ARW icon
506
Arrow Electronics
ARW
$10.4B
– –
-604
Closed -$31K
ASH icon
507
Ashland
ASH
$3.5B
– –
-610
Closed -$31K
ASML icon
508
ASML
ASML
$669B
– –
-288
Closed -$75K
AVA icon
509
Avista
AVA
$3.24B
– –
-857
Closed -$36K
AVT icon
510
Avnet
AVT
$7.92B
– –
-1,084
Closed -$27K
AWK icon
511
American Water Works
AWK
$26.9B
– –
-4,470
Closed -$534K
AX icon
512
Axos Financial
AX
$5.68B
– –
-1,479
Closed -$27K
AXON
513
Axon Enterprise
AXON
$46.4B
– –
-546
Closed -$39K
AXS icon
514
AXIS Capital
AXS
$7.55B
– –
-1,018
Closed -$39K
BALL icon
515
Ball Corp
BALL
$16.8B
– –
-5,998
Closed -$388K
BCH icon
516
Banco de Chile
BCH
$20.9B
– –
-944
Closed -$15K
BHP icon
517
BHP
BHP
$230B
– –
-1,852
Closed -$61K
BKD icon
518
Brookdale Senior Living
BKD
$3.4B
– –
-7,449
Closed -$23K
BKR icon
519
Baker Hughes
BKR
$61.1B
– –
-8,666
Closed -$91K
BKU icon
520
Bankunited
BKU
$3.36B
– –
-2,198
Closed -$41K
BLD
521
DELISTED
TopBuild
BLD
– –
-2,508
Closed -$180K
BLKB icon
522
Blackbaud
BLKB
$2.08B
– –
-3,437
Closed -$191K
BLUE
523
DELISTED
bluebird bio
BLUE
– –
0
– –
BMI icon
524
Badger Meter
BMI
$4.03B
– –
-213
Closed -$11K
BOKF icon
525
BOK Financial
BOKF
$8.74B
– –
-910
Closed -$39K
19 20
21
22 23

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.