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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
CUBE icon
551
CubeSmart
CUBE
$9.41B
– –
-1,733
Closed -$46K
CVX icon
552
Chevron
CVX
$366B
– –
-2,000
Closed -$145K
CWT icon
553
California Water Service
CWT
$3.12B
– –
-5,208
Closed -$262K
CX icon
554
Cemex
CX
$16.3B
– –
-6,628
Closed -$14K
CXT icon
555
Crane NXT
CXT
$3.07B
– –
-1,658
Closed -$28K
D icon
556
Dominion Energy
D
$59.3B
– –
-22,315
Closed -$1.61M
DAKT icon
557
Daktronics
DAKT
$1.04B
– –
-6,403
Closed -$32K
DARE icon
558
Dare Bioscience
DARE
$21M
– –
-30
Closed –
DDD icon
559
3D Systems Corp
DDD
$613M
– –
-4,587
Closed -$35K
DE icon
560
Deere & Co
DE
$168B
– –
-9,358
Closed -$1.29M
DHR icon
561
Danaher
DHR
$144B
– –
-16,481
Closed -$2.02M
DIN icon
562
Dine Brands
DIN
$452M
– –
-599
Closed -$17K
DINO icon
563
HF Sinclair
DINO
$14.5B
– –
-1,124
Closed -$28K
DLR icon
564
Digital Realty Trust
DLR
$71.7B
– –
-595
Closed -$83K
DOX icon
565
Amdocs
DOX
$6.22B
– –
-798
Closed -$44K
DVAX
566
DELISTED
Dynavax Technologies
DVAX
– –
-78
Closed –
DXCM icon
567
DexCom
DXCM
$32B
– –
-132
Closed -$9K
DXC icon
568
DXC Technology
DXC
$1.73B
– –
-1,000
Closed -$13K
EC icon
569
Ecopetrol
EC
$34.5B
– –
-1,436
Closed -$14K
ECL icon
570
Ecolab
ECL
$79.9B
– –
-6,266
Closed -$976K
EDU icon
571
New Oriental
EDU
$8.98B
– –
-169
Closed -$18K
EG icon
572
Everest Group
EG
$14.4B
– –
-170
Closed -$33K
ELS icon
573
Equity Lifestyle Properties
ELS
$12.6B
– –
-208
Closed -$12K
ENB icon
574
Enbridge
ENB
$112B
– –
-611
Closed -$18K
EQNR icon
575
Equinor
EQNR
$92.4B
– –
-4,969
Closed -$61K
21 22
23
24 25

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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.