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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
ERIC icon
576
Ericsson
ERIC
$33.3B
– –
-9,025
Closed -$73K
ES icon
577
Eversource Energy
ES
$27.2B
– –
-11,952
Closed -$935K
ESLT icon
578
Elbit Systems
ESLT
$40.3B
– –
-536
Closed -$68K
ETN icon
579
Eaton
ETN
$174B
– –
-17,268
Closed -$1.34M
EXEL icon
580
Exelixis
EXEL
$13.4B
– –
-23
Closed –
EXR icon
581
Extra Space Storage
EXR
$31.6B
– –
-806
Closed -$77K
F icon
582
Ford
F
$55.7B
– –
-1,056
Closed -$5K
FELE icon
583
Franklin Electric
FELE
$4.84B
– –
-229
Closed -$11K
FF icon
584
Future Fuel
FF
$223M
– –
-3,246
Closed -$37K
FFIV icon
585
F5
FFIV
$22.7B
– –
-391
Closed -$42K
FIBK icon
586
First Interstate BancSystem
FIBK
$3.58B
– –
-7,080
Closed -$204K
FL
587
DELISTED
Foot Locker
FL
– –
-1,184
Closed -$26K
FMC icon
588
FMC
FMC
$1.33B
– –
-4,798
Closed -$392K
FMX icon
589
Fomento Económico Mexicano
FMX
$41.7B
– –
-239
Closed -$14K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.3B
– –
-704
Closed -$53K
FWRD icon
591
Forward Air
FWRD
$654M
– –
-602
Closed -$30K
GCO icon
592
Genesco
GCO
$422M
– –
-1,216
Closed -$16K
GD icon
593
General Dynamics
GD
$106B
– –
-346
Closed -$46K
GPN icon
594
Global Payments
GPN
$22.8B
– –
-1
Closed –
GRC icon
595
Gorman-Rupp
GRC
$2.21B
– –
-357
Closed -$11K
GT icon
596
Goodyear
GT
$1.85B
– –
-3,578
Closed -$21K
GTX icon
597
Garrett Motion
GTX
$5.57B
– –
-10
Closed –
GWRE icon
598
Guidewire Software
GWRE
$14.2B
– –
-511
Closed -$41K
HOLX
599
DELISTED
Hologic
HOLX
– –
-2
Closed –
HTBK
600
DELISTED
Heritage Commerce
HTBK
– –
-1,200
Closed -$9K
22 23
24
25 26

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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.