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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
(-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 | |
|---|---|---|---|---|---|---|
576
Apple Hospitality REIT
APLE
$3.82B
| $39K | 0.02% |
+4,278
| New | +$56.2K |
|
|
AXON
577
Axon Enterprise
AXON
$46.4B
| $39K | 0.02% |
546
-2,536
| -82% | -$190K |
|
578
AXIS Capital
AXS
$7.55B
| $39K | 0.02% |
+1,018
| New | +$56.8K |
|
579
BOK Financial
BOKF
$8.74B
| $39K | 0.02% |
+910
| New | +$64.1K |
|
|
VISN
580
Vistance Networks Inc
VISN
$2.52B
| $39K | 0.02% |
+4,298
| New | +$49.9K |
|
581
Lazard
LAZ
$4.31B
| $39K | 0.02% |
+1,634
| New | +$60.5K |
|
582
Morningstar
MORN
$7.53B
| $39K | 0.02% |
+333
| New | +$48.3K |
|
|
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39K | 0.02% |
+391
| New | +$40.5K |
|
584
Packaging Corp of America
PKG
$22.8B
| $38K | 0.02% |
+436
| New | +$42.3K |
|
585
Bruker
BRKR
$8.14B
| $37K | 0.01% |
+1,040
| New | +$48.2K |
|
586
Future Fuel
FF
$223M
| $37K | 0.01% |
+3,246
| New | +$36.1K |
|
587
Ingredion
INGR
$6.58B
| $37K | 0.01% |
+490
| New | +$42.1K |
|
588
Kimco Realty
KIM
$16.4B
| $37K | 0.01% |
+3,802
| New | +$65.3K |
|
589
Kilroy Realty
KRC
$4.42B
| $37K | 0.01% |
+574
| New | +$43.8K |
|
590
Navient
NAVI
$853M
| $37K | 0.01% |
+4,938
| New | +$58.9K |
|
591
Universal Health Services
UHS
$10.5B
| $37K | 0.01% |
+374
| New | +$47.4K |
|
592
Avista
AVA
$3.24B
| $36K | 0.01% |
+857
| New | +$41.2K |
|
|
FLG
593
Flagstar Bank National Association
FLG
$5.82B
| $36K | 0.01% |
+1,277
| New | +$42.4K |
|
|
CIT
594
DELISTED
CIT Group Inc.
CIT
| $36K | 0.01% |
+2,063
| New | +$77.9K |
|
595
Credit Acceptance
CACC
$6.08B
| $35K | 0.01% |
+137
| New | +$55.3K |
|
596
3D Systems Corp
DDD
$613M
| $35K | 0.01% |
4,587
-20,194
| -81% | -$197K |
|
597
Heartland Express
HTLD
$956M
| $35K | 0.01% |
1,880
-8,462
| -82% | -$161K |
|
598
Nutanix
NTNX
$16.9B
| $35K | 0.01% |
+2,191
| New | +$61.6K |
|
599
Outfront Media
OUT
$5.5B
| $35K | 0.01% |
2,662
-6,136
| -70% | -$150K |
|
600
Ventas
VTR
$47.9B
| $35K | 0.01% |
+1,293
| New | +$64.2K |
|
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.