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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
XLV icon
701
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10K ﹤0.01%
+113
New +$11K
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+372
New +$15.5K
VWTR
703
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10K ﹤0.01%
+1,328
New +$12.8K
XOG
704
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10K ﹤0.01%
24,563
+13,856
+129% +$15.6K
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
+339
New +$12.7K
DXCM icon
706
DexCom
DXCM
$32B
$9K ﹤0.01%
+132
New +$8.21K
HTBK
707
DELISTED
Heritage Commerce
HTBK
$9K ﹤0.01%
+1,200
New +$12.7K
MWA icon
708
Mueller Water Products
MWA
$4.16B
$9K ﹤0.01%
1,145
-16,835
-94% -$185K
REG icon
709
Regency Centers
REG
$14.1B
$9K ﹤0.01%
+242
New +$13.9K
SLG icon
710
SL Green Realty
SLG
$3.99B
$9K ﹤0.01%
+208
New +$16.2K
TTEK icon
711
Tetra Tech
TTEK
$9.07B
$9K ﹤0.01%
+655
New +$11.2K
WELL icon
712
Welltower
WELL
$171B
$9K ﹤0.01%
+204
New +$15.1K
AGR
713
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
+205
New +$10.3K
BRG
714
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
+1,608
New +$16.7K
APTS
715
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
+1,312
New +$14.2K
PRSP
716
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
+500
New +$12K
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
+191
New +$7.87K
PINC
718
DELISTED
Premier
PINC
$8K ﹤0.01%
+248
New +$8.09K
CIG icon
719
CEMIG Preferred Shares
CIG
$6.01B
$7K ﹤0.01%
+7,571
New +$11.7K
NBIX icon
720
Neurocrine Biosciences
NBIX
$16.6B
$7K ﹤0.01%
+76
New +$7.44K
SBS icon
721
Sabesp
SBS
$18.7B
$7K ﹤0.01%
+4,986
New +$12.2K
SPXC icon
722
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
218
-3,929
-95% -$177K
AZRE
723
DELISTED
Azure Power Global Limited
AZRE
$7K ﹤0.01%
+430
New +$6K
TR icon
724
Tootsie Roll Industries
TR
$2.98B
$6K ﹤0.01%
+198
New +$5.58K
CMRX
725
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
4,338
-6,680
-61% -$11.7K
27 28
29
30 31

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.