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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
CBD
676
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K 0.01%
+1,007
New +$18K
AMH icon
677
American Homes 4 Rent
AMH
$12.5B
$12K ﹤0.01%
+505
New +$13.3K
BSBR icon
678
Santander
BSBR
$43.5B
$12K ﹤0.01%
+2,367
New +$19.9K
ELS icon
679
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
+208
New +$14.2K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
+113
New +$14.7K
SUI icon
681
Sun Communities
SUI
$14.7B
$12K ﹤0.01%
+96
New +$14.5K
UGP icon
682
Ultrapar
UGP
$6.54B
$12K ﹤0.01%
+4,773
New +$22.9K
UMH
683
UMH Properties
UMH
$1.36B
$12K ﹤0.01%
+1,088
New +$15.8K
ARE icon
684
Alexandria Real Estate Equities
ARE
$8.56B
$11K ﹤0.01%
+84
New +$13.2K
BMI icon
685
Badger Meter
BMI
$4.03B
$11K ﹤0.01%
213
-2,954
-93% -$180K
EMBJ
686
Embraer S.A. ADS
EMBJ
$13B
$11K ﹤0.01%
+1,489
New +$22.5K
FELE icon
687
Franklin Electric
FELE
$4.84B
$11K ﹤0.01%
229
-3,402
-94% -$188K
GRC icon
688
Gorman-Rupp
GRC
$2.21B
$11K ﹤0.01%
+357
New +$12.1K
IEX icon
689
IDEX
IEX
$17.3B
$11K ﹤0.01%
+79
New +$12.4K
NBR icon
690
Nabors Industries
NBR
$1.21B
$11K ﹤0.01%
557
-1,057
-65% -$96.8K
PBR icon
691
Petrobras
PBR
$116B
$11K ﹤0.01%
+1,952
New +$23.3K
HTO
692
H2O America
HTO
$2.62B
$11K ﹤0.01%
+187
New +$12.6K
WTRG icon
693
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
+270
New +$12.7K
TTM
694
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
+2,299
New +$23.1K
AEGN
695
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
+615
New +$12.2K
VEDL
696
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
+3,176
New +$22K
BRFS
697
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
+3,517
New +$22.1K
NGL icon
698
NGL Energy Partners
NGL
$2.11B
$10K ﹤0.01%
3,875
-12,904
-77% -$105K
WMS icon
699
Advanced Drainage Systems
WMS
$10.9B
$10K ﹤0.01%
+330
New +$13.3K
WY icon
700
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
+581
New +$15.3K
26 27
28
29 30

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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.