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 | |
|---|---|---|---|---|---|---|
|
ECHO
526
EchoStar
ECHO
$26.2B
| $72K | 0.03% |
+2,268
| New | +$84.9K |
|
527
Check Point Software Technologies
CHKP
$13.1B
| $70K | 0.03% |
+699
| New | +$74.9K |
|
528
Texas Capital Bancshares
TCBI
$4.32B
| $70K | 0.03% |
+3,149
| New | +$146K |
|
529
UDR
UDR
$12.3B
| $70K | 0.03% |
+1,927
| New | +$87.2K |
|
530
ResMed
RMD
$30.7B
| $69K | 0.03% |
+470
| New | +$74.9K |
|
531
Teradata
TDC
$2.55B
| $69K | 0.03% |
+3,388
| New | +$78.1K |
|
532
Elbit Systems
ESLT
$40.3B
| $68K | 0.03% |
+536
| New | +$78.5K |
|
|
MFA
533
MFA Financial
MFA
$933M
| $68K | 0.03% |
+10,929
| New | +$291K |
|
534
Smith & Nephew
SNN
$12.6B
| $67K | 0.03% |
+1,855
| New | +$82.2K |
|
|
ABB
535
DELISTED
ABB Ltd
ABB
| $67K | 0.03% |
+3,871
| New | +$84.6K |
|
536
Rio Tinto
RIO
$164B
| $65K | 0.03% |
+1,428
| New | +$73.3K |
|
|
TARO
537
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $62K | 0.02% |
+1,008
| New | +$74.7K |
|
538
BHP
BHP
$230B
| $61K | 0.02% |
+1,852
| New | +$77.3K |
|
539
Equinor
EQNR
$92.4B
| $61K | 0.02% |
+4,969
| New | +$80.3K |
|
540
Sumitomo Mitsui Financial
SMFG
$164B
| $57K | 0.02% |
11,946
+1,140
| +11% | +$7.34K |
|
541
ICL Group
ICL
$6.85B
| $56K | 0.02% |
18,069
+3,448
| +24% | +$13.4K |
|
542
CME Group
CME
$94.8B
| $54K | 0.02% |
+311
| New | +$61.9K |
|
543
Federal Realty Investment Trust
FRT
$10.3B
| $53K | 0.02% |
+704
| New | +$81K |
|
|
544
Keurig Dr Pepper
KDP
$40.8B
| $51K | 0.02% |
2,118
-32,322
| -94% | -$872K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $46K | 0.02% |
+199
| New | +$51.3K |
|
546
CubeSmart
CUBE
$9.41B
| $46K | 0.02% |
+1,733
| New | +$52K |
|
547
General Dynamics
GD
$106B
| $46K | 0.02% |
+346
| New | +$57.5K |
|
548
Watts Water Technologies
WTS
$13.1B
| $46K | 0.02% |
541
-1,903
| -78% | -$182K |
|
549
AerCap
AER
$23.8B
| $45K | 0.02% |
+1,977
| New | +$97.6K |
|
550
SS&C Technologies
SSNC
$18.6B
| $45K | 0.02% |
+1,037
| New | +$58.6K |
|
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.