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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
BOX icon
526
Box
BOX
$4.6B
– –
-16,055
Closed -$225K
BPOP icon
527
Popular Inc
BPOP
$11.1B
– –
-1,178
Closed -$41K
BRFS
528
DELISTED
BRF SA
BRFS
– –
-3,517
Closed -$10K
BRKR icon
529
Bruker
BRKR
$8.14B
– –
-1,040
Closed -$37K
BRX icon
530
Brixmor Property Group
BRX
$9.32B
– –
-3,412
Closed -$32K
BSBR icon
531
Santander
BSBR
$43.5B
– –
-2,367
Closed -$12K
CACC icon
532
Credit Acceptance
CACC
$6.08B
– –
-137
Closed -$35K
CBOE icon
533
Cboe Global Markets
CBOE
$29.9B
– –
-498
Closed -$44K
CHD icon
534
Church & Dwight Co
CHD
$24.5B
– –
-1
Closed –
CHKP icon
535
Check Point Software Technologies
CHKP
$13.1B
– –
-699
Closed -$70K
CHT icon
536
Chunghwa Telecom
CHT
$33B
– –
-532
Closed -$19K
CIM
537
Chimera Investment
CIM
$1B
– –
-1,524
Closed -$42K
CLDX icon
538
Celldex Therapeutics
CLDX
$3.28B
– –
-178
Closed –
CLLS
539
Cellectis
CLLS
$285M
– –
-25
Closed –
CME icon
540
CME Group
CME
$94.8B
– –
-311
Closed -$54K
CMS icon
541
CMS Energy
CMS
$22.3B
– –
-7,190
Closed -$422K
CNMD icon
542
CONMED
CNMD
$1.47B
– –
-484
Closed -$28K
CNX icon
543
CNX Resources
CNX
$5.2B
– –
-2,706
Closed -$14K
COKE icon
544
Coca-Cola Consolidated
COKE
$12.8B
– –
-9,180
Closed -$191K
COLB icon
545
Columbia Banking Systems
COLB
$8.84B
– –
-1,134
Closed -$30K
VISN
546
Vistance Networks Inc
VISN
$2.52B
– –
-4,298
Closed -$39K
COP icon
547
ConocoPhillips
COP
$141B
– –
-34,770
Closed -$1.07M
CPRI icon
548
Capri Holdings
CPRI
$1.74B
– –
-40,299
Closed -$435K
CPT icon
549
Camden Property Trust
CPT
$11.3B
– –
-549
Closed -$44K
CTMX icon
550
CytomX Therapeutics
CTMX
$754M
– –
-53
Closed –
20 21
22
23 24

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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 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.