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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
HTLD icon
601
Heartland Express
HTLD
$956M
– –
-1,880
Closed -$35K
IBRX icon
602
ImmunityBio
IBRX
$8.1B
– –
-63
Closed –
IEX icon
603
IDEX
IEX
$17.3B
– –
-79
Closed -$11K
INGR icon
604
Ingredion
INGR
$6.58B
– –
-490
Closed -$37K
INO icon
605
Inovio Pharmaceuticals
INO
$69M
– –
-10
Closed -$1K
IOVA icon
606
Iovance Biotherapeutics
IOVA
$2.87B
– –
-18
Closed -$1K
IRT icon
607
Independence Realty Trust
IRT
$4.07B
– –
-4,430
Closed -$40K
ITUB icon
608
Itaú Unibanco
ITUB
$87.5B
– –
-3,937
Closed -$13K
JD icon
609
JD.com
JD
$44.5B
– –
-369
Closed -$15K
JEF icon
610
Jefferies Financial Group
JEF
$13.1B
– –
-3,095
Closed -$40K
KB icon
611
KB Financial Group
KB
$43.5B
– –
-582
Closed -$16K
KDP icon
612
Keurig Dr Pepper
KDP
$40.8B
– –
-2,118
Closed -$51K
KEP icon
613
Korea Electric Power
KEP
$16B
– –
-1,979
Closed -$15K
KFY icon
614
Korn Ferry
KFY
$4.28B
– –
-1,044
Closed -$25K
KLIC icon
615
Kulicke & Soffa
KLIC
$4.78B
– –
-9,318
Closed -$194K
KRC icon
616
Kilroy Realty
KRC
$4.42B
– –
-574
Closed -$37K
LAZ icon
617
Lazard
LAZ
$4.31B
– –
-1,634
Closed -$39K
LFVN icon
618
LifeVantage
LFVN
$85.3M
– –
-200
Closed -$2K
LHX icon
619
L3Harris
LHX
$53.4B
– –
-7,257
Closed -$1.31M
LPL icon
620
LG Display
LPL
$3.3B
– –
-3,272
Closed -$15K
LPLA icon
621
LPL Financial
LPLA
$28.6B
– –
-750
Closed -$41K
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1
Closed –
MAA icon
623
Mid-America Apartment Communities
MAA
$15.7B
– –
-113
Closed -$12K
MAS icon
624
Masco
MAS
$15.3B
– –
-1
Closed –
MD icon
625
Pediatrix Medical
MD
$2.2B
– –
-320
Closed -$4K
23 24
25
26 27

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.