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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
ACGL icon
551
Arch Capital
ACGL
$33.6B
$44K 0.02%
+1,561
New +$63.3K
AMG icon
552
Affiliated Managers Group
AMG
$9.76B
$44K 0.02%
+747
New +$56K
CBOE icon
553
Cboe Global Markets
CBOE
$29.9B
$44K 0.02%
+498
New +$55.7K
CPT icon
554
Camden Property Trust
CPT
$11.3B
$44K 0.02%
+549
New +$57.1K
DOX icon
555
Amdocs
DOX
$6.22B
$44K 0.02%
+798
New +$53.5K
ANAT
556
DELISTED
American National Group, Inc. Common Stock
ANAT
$44K 0.02%
+538
New +$54.4K
CDNS icon
557
Cadence Design Systems
CDNS
$93.4B
$43K 0.02%
+650
New +$45.1K
GL icon
558
Globe Life
GL
$14.3B
$43K 0.02%
+603
New +$56.9K
MKL icon
559
Markel Group
MKL
$23.2B
$43K 0.02%
+46
New +$52.6K
SYK icon
560
Stryker
SYK
$130B
$43K 0.02%
+259
New +$50.6K
TFSL icon
561
TFS Financial
TFSL
$4.93B
$43K 0.02%
+2,803
New +$54.9K
WTM icon
562
White Mountains Insurance
WTM
$5.13B
$43K 0.02%
+47
New +$48.6K
APAM icon
563
Artisan Partners
APAM
$3.02B
$42K 0.02%
+1,952
New +$58.5K
CIM
564
Chimera Investment
CIM
$1B
$42K 0.02%
+1,524
New +$86.5K
FFIV icon
565
F5
FFIV
$22.7B
$42K 0.02%
+391
New +$47.8K
WAL icon
566
Western Alliance Bancorporation
WAL
$8.87B
$42K 0.02%
+1,384
New +$66.2K
BKU icon
567
Bankunited
BKU
$3.36B
$41K 0.02%
+2,198
New +$65.7K
BPOP icon
568
Popular Inc
BPOP
$11.1B
$41K 0.02%
+1,178
New +$58.3K
GWRE icon
569
Guidewire Software
GWRE
$14.2B
$41K 0.02%
+511
New +$53.4K
LPLA icon
570
LPL Financial
LPLA
$28.6B
$41K 0.02%
+750
New +$60.5K
IRT icon
571
Independence Realty Trust
IRT
$4.07B
$40K 0.02%
4,430
-11,938
-73% -$161K
JEF icon
572
Jefferies Financial Group
JEF
$13.1B
$40K 0.02%
+3,095
New +$59.1K
STWD icon
573
Starwood Property Trust
STWD
$6.09B
$40K 0.02%
+3,856
New +$84.5K
TWO
574
Two Harbors Investment
TWO
$1.27B
$40K 0.02%
+2,607
New +$133K
AGO icon
575
Assured Guaranty
AGO
$3.34B
$39K 0.02%
+1,521
New +$63K
21 22
23
24 25

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OMC
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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 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.