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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
SCHH icon
676
Schwab US REIT ETF
SCHH
$11.4B
– –
-26
Closed –
SHG icon
677
Shinhan Financial Group
SHG
$35.6B
– –
-647
Closed -$15K
SHW icon
678
Sherwin-Williams
SHW
$89.8B
– –
-3,063
Closed -$469K
HTO
679
H2O America
HTO
$2.62B
– –
-187
Closed -$11K
SKM icon
680
SK Telecom
SKM
$13.2B
– –
-574
Closed -$15K
SLV icon
681
iShares Silver Trust
SLV
$30.7B
– –
-1,000
Closed -$13K
SNBR
682
DELISTED
Sleep Number
SNBR
– –
-976
Closed -$19K
SNN icon
683
Smith & Nephew
SNN
$12.6B
– –
-1,855
Closed -$67K
SPB icon
684
Spectrum Brands
SPB
$2.07B
– –
-7
Closed –
SPXC icon
685
SPX Corp
SPXC
$10.8B
– –
-218
Closed -$7K
SSD icon
686
Simpson Manufacturing
SSD
$8.16B
– –
-555
Closed -$34K
SSNC icon
687
SS&C Technologies
SSNC
$18.6B
– –
-1,037
Closed -$45K
STWD icon
688
Starwood Property Trust
STWD
$6.09B
– –
-3,856
Closed -$40K
SUI icon
689
Sun Communities
SUI
$14.7B
– –
-96
Closed -$12K
SWK icon
690
Stanley Black & Decker
SWK
$15.7B
– –
-7,120
Closed -$712K
SYK icon
691
Stryker
SYK
$130B
– –
-259
Closed -$43K
TAL icon
692
TAL Education Group
TAL
$6.87B
– –
-405
Closed -$22K
TAK icon
693
Takeda Pharmaceutical
TAK
$55.7B
– –
-2
Closed –
TCBI icon
694
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,149
Closed -$70K
TCRT icon
695
Alaunos Therapeutics
TCRT
$4.86M
– –
-1
Closed –
TDC icon
696
Teradata
TDC
$2.55B
– –
-3,388
Closed -$69K
TEAM icon
697
Atlassian
TEAM
$37.8B
– –
-5,151
Closed -$707K
TEL icon
698
TE Connectivity
TEL
$62.6B
– –
-7,953
Closed -$501K
TFC icon
699
Truist Financial
TFC
$64B
– –
-1
Closed –
TFSL icon
700
TFS Financial
TFSL
$4.93B
– –
-2,803
Closed -$43K
26 27
28
29 30

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OMC
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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.