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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$35K 0.01%
+2,303
New +$49.7K
NLY icon
602
Annaly Capital Management
NLY
$17.4B
$34K 0.01%
+1,661
New +$58.4K
SSD icon
603
Simpson Manufacturing
SSD
$8.16B
$34K 0.01%
555
-2,218
-80% -$173K
AGNC icon
604
AGNC Investment
AGNC
$12.9B
$33K 0.01%
+3,109
New +$51.9K
EG icon
605
Everest Group
EG
$14.4B
$33K 0.01%
+170
New +$43.4K
BRX icon
606
Brixmor Property Group
BRX
$9.32B
$32K 0.01%
+3,412
New +$61.2K
DAKT icon
607
Daktronics
DAKT
$1.04B
$32K 0.01%
+6,403
New +$35.5K
TRMB icon
608
Trimble
TRMB
$13.9B
$32K 0.01%
+1,007
New +$39.4K
SJI
609
DELISTED
South Jersey Industries, Inc.
SJI
$32K 0.01%
1,279
-5,391
-81% -$159K
ARW icon
610
Arrow Electronics
ARW
$10.4B
$31K 0.01%
+604
New +$42.9K
ASH icon
611
Ashland
ASH
$3.5B
$31K 0.01%
+610
New +$42K
ONB icon
612
Old National Bancorp
ONB
$10.2B
$31K 0.01%
2,320
-9,438
-80% -$157K
COLB icon
613
Columbia Banking Systems
COLB
$8.84B
$30K 0.01%
1,134
-4,212
-79% -$148K
FWRD icon
614
Forward Air
FWRD
$654M
$30K 0.01%
602
-2,647
-81% -$161K
VVV icon
615
Valvoline
VVV
$4.51B
$30K 0.01%
+2,254
New +$43.2K
PGEN icon
616
Precigen
PGEN
$2.59B
$29K 0.01%
+8,659
New +$37.4K
PPC icon
617
Pilgrim's Pride
PPC
$6.54B
$29K 0.01%
+1,609
New +$39.3K
MGLN
618
DELISTED
Magellan Health Services, Inc.
MGLN
$29K 0.01%
611
-2,222
-78% -$143K
CNMD icon
619
CONMED
CNMD
$1.47B
$28K 0.01%
+484
New +$44.6K
CXT icon
620
Crane NXT
CXT
$3.07B
$28K 0.01%
+1,658
New +$42.6K
DINO icon
621
HF Sinclair
DINO
$14.5B
$28K 0.01%
+1,124
New +$42K
SBNY
622
DELISTED
Signature Bank
SBNY
$28K 0.01%
+351
New +$44.1K
AVT icon
623
Avnet
AVT
$7.92B
$27K 0.01%
+1,084
New +$36.9K
AX icon
624
Axos Financial
AX
$5.68B
$27K 0.01%
1,479
-5,856
-80% -$147K
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27K 0.01%
1,287
-4,178
-76% -$158K
23 24
25
26 27

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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 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.