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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
MGNX icon
626
MacroGenics
MGNX
$257M
– –
-43
Closed –
MORN icon
627
Morningstar
MORN
$7.53B
– –
-333
Closed -$39K
MTH icon
628
Meritage Homes
MTH
$4.86B
– –
-1,420
Closed -$26K
MUR icon
629
Murphy Oil
MUR
$4.78B
– –
-15
Closed –
MWA icon
630
Mueller Water Products
MWA
$4.16B
– –
-1,145
Closed -$9K
NAVI icon
631
Navient
NAVI
$853M
– –
-4,938
Closed -$37K
NBIX icon
632
Neurocrine Biosciences
NBIX
$16.6B
– –
-76
Closed -$7K
NBR icon
633
Nabors Industries
NBR
$1.21B
– –
-557
Closed -$11K
NDAQ icon
634
Nasdaq
NDAQ
$52.9B
– –
-26,325
Closed -$833K
NGVT icon
635
Ingevity
NGVT
$2.68B
– –
-4,661
Closed -$164K
NKTR icon
636
Nektar Therapeutics
NKTR
$2.58B
– –
-1
Closed –
NLY icon
637
Annaly Capital Management
NLY
$17.4B
– –
-1,661
Closed -$34K
NRG icon
638
NRG Energy
NRG
$24.8B
– –
-3
Closed –
NSIT icon
639
Insight Enterprises
NSIT
$4.38B
– –
-4,460
Closed -$188K
NSP icon
640
Insperity
NSP
$2.01B
– –
-4,096
Closed -$153K
NTES icon
641
NetEase
NTES
$84.7B
– –
-335
Closed -$22K
NTNX icon
642
Nutanix
NTNX
$16.9B
– –
-2,191
Closed -$35K
NVT icon
643
nVent Electric
NVT
$26.7B
– –
-1
Closed –
OI icon
644
O-I Glass
OI
$1.08B
– –
-3,317
Closed -$24K
OLLI icon
645
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,762
Closed -$221K
OMCL icon
646
Omnicell
OMCL
$1.68B
– –
-3,169
Closed -$208K
ONB icon
647
Old National Bancorp
ONB
$10.2B
– –
-2,320
Closed -$31K
OPI
648
DELISTED
Office Properties Income Trust
OPI
– –
-7,117
Closed -$194K
OUT icon
649
Outfront Media
OUT
$5.5B
– –
-2,662
Closed -$35K
OVV icon
650
Ovintiv
OVV
$16.4B
– –
-15
Closed –
24 25
26
27 28

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.