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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
OZK icon
651
Bank OZK
OZK
$5.61B
– –
-11,059
Closed -$185K
PBF icon
652
PBF Energy
PBF
$7.31B
– –
-2,457
Closed -$17K
PBH icon
653
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,938
Closed -$218K
PBI icon
654
Pitney Bowes
PBI
$2.39B
– –
-3
Closed –
PBYI icon
655
Puma Biotechnology
PBYI
$454M
– –
-41
Closed –
PCY icon
656
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-6
Closed –
PINC
657
DELISTED
Premier
PINC
– –
-248
Closed -$8K
PK icon
658
Park Hotels & Resorts
PK
$2.97B
– –
-614
Closed -$5K
PKG icon
659
Packaging Corp of America
PKG
$22.8B
– –
-436
Closed -$38K
PKX icon
660
POSCO
PKX
$17.5B
– –
-456
Closed -$15K
PPC icon
661
Pilgrim's Pride
PPC
$6.54B
– –
-1,609
Closed -$29K
PSX icon
662
Phillips 66
PSX
$81.4B
– –
-6,435
Closed -$345K
PWR icon
663
Quanta Services
PWR
$101B
– –
-1
Closed –
QGEN icon
664
Qiagen
QGEN
$8.72B
– –
-1,866
Closed -$82K
REG icon
665
Regency Centers
REG
$14.1B
– –
-242
Closed -$9K
RIG icon
666
Transocean
RIG
$5.82B
– –
-55
Closed –
RIO icon
667
Rio Tinto
RIO
$164B
– –
-1,428
Closed -$65K
RJF icon
668
Raymond James Financial
RJF
$34B
– –
-2
Closed –
RMD icon
669
ResMed
RMD
$30.7B
– –
-470
Closed -$69K
RRC icon
670
Range Resources
RRC
$8.95B
– –
-58
Closed –
ECHO
671
EchoStar
ECHO
$26.2B
– –
-2,268
Closed -$72K
SBAC icon
672
SBA Communications
SBAC
$19.5B
– –
-47
Closed -$13K
SCHB icon
673
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-66
Closed -$1K
SCHD icon
674
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-24
Closed –
SCHF icon
675
Schwab International Equity ETF
SCHF
$68.7B
– –
-36
Closed –
25 26
27
28 29

Similar funds

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.