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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
ABM icon
626
ABM Industries
ABM
$2.84B
$26K 0.01%
1,084
-4,464
-80% -$154K
FL
627
DELISTED
Foot Locker
FL
$26K 0.01%
+1,184
New +$40.2K
MTH icon
628
Meritage Homes
MTH
$4.86B
$26K 0.01%
1,420
-5,390
-79% -$164K
VIPS icon
629
Vipshop
VIPS
$7.53B
$26K 0.01%
+1,649
New +$23.4K
AAT
630
American Assets Trust
AAT
$1.4B
$25K 0.01%
982
-3,761
-79% -$152K
KFY icon
631
Korn Ferry
KFY
$4.28B
$25K 0.01%
1,044
-4,080
-80% -$150K
ANGO icon
632
AngioDynamics
ANGO
$649M
$24K 0.01%
+2,328
New +$29.2K
OI icon
633
O-I Glass
OI
$1.08B
$24K 0.01%
3,317
-14,859
-82% -$163K
BKD icon
634
Brookdale Senior Living
BKD
$3.4B
$23K 0.01%
7,449
-25,531
-77% -$149K
NTES icon
635
NetEase
NTES
$84.7B
$22K 0.01%
+335
New +$22K
TAL icon
636
TAL Education Group
TAL
$6.87B
$22K 0.01%
+405
New +$21.8K
TILE icon
637
Interface
TILE
$2.22B
$22K 0.01%
+2,869
New +$40K
MMP
638
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
+595
New +$31.9K
GT icon
639
Goodyear
GT
$1.85B
$21K 0.01%
+3,578
New +$39.1K
CHT icon
640
Chunghwa Telecom
CHT
$33B
$19K 0.01%
+532
New +$19.2K
SNBR
641
DELISTED
Sleep Number
SNBR
$19K 0.01%
976
-3,507
-78% -$156K
EDU icon
642
New Oriental
EDU
$8.98B
$18K 0.01%
+169
New +$21.7K
ENB icon
643
Enbridge
ENB
$112B
$18K 0.01%
+611
New +$22.6K
TSM icon
644
TSMC
TSM
$2.18T
$18K 0.01%
+382
New +$20.9K
UMC icon
645
United Microelectronic
UMC
$46.9B
$18K 0.01%
+8,226
New +$20.7K
DIN icon
646
Dine Brands
DIN
$452M
$17K 0.01%
599
-1,981
-77% -$144K
PBF icon
647
PBF Energy
PBF
$7.31B
$17K 0.01%
+2,457
New +$55.1K
WIT icon
648
Wipro
WIT
$20B
$17K 0.01%
+10,998
New +$19.3K
GCO icon
649
Genesco
GCO
$422M
$16K 0.01%
+1,216
New +$41K
INFY icon
650
Infosys
INFY
$50.7B
$16K 0.01%
+1,957
New +$19.7K
24 25
26
27 28

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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 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.