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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
(-10%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
839
New
487
Increased
123
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$3.32M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.78M |
| 3 |
APA Corp
APA
|
+$1.09M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$959K |
| 5 |
Accenture
ACN
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$872K |
| 3 |
JD.com
JD
|
+$718K |
| 4 |
Danaher
DHR
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
KB Financial Group
KB
$43.5B
| $16K | 0.01% |
+582
| New | +$19.7K |
|
652
Weibo
WB
$1.95B
| $16K | 0.01% |
+471
| New | +$20K |
|
|
LFC
653
DELISTED
China Life Insurance Company Ltd.
LFC
| $16K | 0.01% |
+1,609
| New | +$19.3K |
|
|
WUBA
654
DELISTED
58.com Inc
WUBA
| $16K | 0.01% |
+333
| New | +$19.1K |
|
655
Banco de Chile
BCH
$20.9B
| $15K | 0.01% |
+944
| New | +$18K |
|
656
HDFC Bank
HDB
$121B
| $15K | 0.01% |
+772
| New | +$20.8K |
|
657
ICICI Bank
IBN
$108B
| $15K | 0.01% |
+1,779
| New | +$23.6K |
|
|
658
JD.com
JD
$44.5B
| $15K | 0.01% |
369
-17,980
| -98% | -$718K |
|
659
Korea Electric Power
KEP
$16B
| $15K | 0.01% |
+1,979
| New | +$19.6K |
|
660
LG Display
LPL
$3.3B
| $15K | 0.01% |
+3,272
| New | +$19.5K |
|
661
POSCO
PKX
$17.5B
| $15K | 0.01% |
+456
| New | +$19.4K |
|
662
Patterson-UTI
PTEN
$3.76B
| $15K | 0.01% |
6,443
-15,124
| -70% | -$97.9K |
|
663
Shinhan Financial Group
SHG
$35.6B
| $15K | 0.01% |
+647
| New | +$19.1K |
|
664
SK Telecom
SKM
$13.2B
| $15K | 0.01% |
+574
| New | +$19.1K |
|
665
Telkom Indonesia
TLK
$14.9B
| $15K | 0.01% |
+800
| New | +$20.2K |
|
|
ENIA
666
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15K | 0.01% |
+2,432
| New | +$21.8K |
|
667
CNX Resources
CNX
$5.2B
| $14K | 0.01% |
+2,706
| New | +$18K |
|
668
Cemex
CX
$16.3B
| $14K | 0.01% |
+6,628
| New | +$22.4K |
|
669
Ecopetrol
EC
$34.5B
| $14K | 0.01% |
+1,436
| New | +$23.8K |
|
670
Fomento Económico Mexicano
FMX
$41.7B
| $14K | 0.01% |
+239
| New | +$20.2K |
|
671
Vale
VALE
$62.6B
| $14K | 0.01% |
+1,728
| New | +$18.8K |
|
672
DXC Technology
DXC
$1.73B
| $13K | 0.01% |
+1,000
| New | +$26.4K |
|
673
Itaú Unibanco
ITUB
$87.5B
| $13K | 0.01% |
+3,937
| New | +$20.2K |
|
674
SBA Communications
SBAC
$19.5B
| $13K | 0.01% |
+47
| New | +$12.4K |
|
675
iShares Silver Trust
SLV
$30.9B
| $13K | 0.01% |
+1,000
| New | +$15.7K |
|
Similar funds
OMC
WJA
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ACM
CC
RSCM
RIA
PAIM
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.