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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
THC icon
701
Tenet Healthcare
THC
$21.1B
– –
-9,818
Closed -$141K
THO icon
702
Thor Industries
THO
$4.14B
– –
-4,104
Closed -$173K
TILE icon
703
Interface
TILE
$2.22B
– –
-2,869
Closed -$22K
TLK icon
704
Telkom Indonesia
TLK
$14.9B
– –
-800
Closed -$15K
TR icon
705
Tootsie Roll Industries
TR
$2.98B
– –
-198
Closed -$6K
TREE icon
706
LendingTree
TREE
$451M
– –
-868
Closed -$159K
TRGP icon
707
Targa Resources
TRGP
$55.1B
– –
-9
Closed –
TRMB icon
708
Trimble
TRMB
$13.9B
– –
-1,007
Closed -$32K
TSLA icon
709
Tesla
TSLA
$1.3T
– –
-55,830
Closed -$1.95M
TSM icon
710
TSMC
TSM
$2.18T
– –
-382
Closed -$18K
TTEK icon
711
Tetra Tech
TTEK
$9.07B
– –
-655
Closed -$9K
UDR icon
712
UDR
UDR
$12.3B
– –
-1,927
Closed -$70K
UGI icon
713
UGI
UGI
$7.33B
– –
-1
Closed –
UHS icon
714
Universal Health Services
UHS
$10.5B
– –
-374
Closed -$37K
UMH
715
UMH Properties
UMH
$1.36B
– –
-1,088
Closed -$12K
UMC icon
716
United Microelectronic
UMC
$46.9B
– –
-8,226
Closed -$18K
VALE icon
717
Vale
VALE
$62.6B
– –
-1,728
Closed -$14K
VFC icon
718
VF Corp
VFC
$5.89B
– –
-5,760
Closed -$312K
VICR icon
719
Vicor
VICR
$10.2B
– –
-4,621
Closed -$206K
VIPS icon
720
Vipshop
VIPS
$7.53B
– –
-1,649
Closed -$26K
VSTM icon
721
Verastem
VSTM
$592M
– –
-16
Closed -$1K
VTR icon
722
Ventas
VTR
$47.9B
– –
-1,293
Closed -$35K
VVV icon
723
Valvoline
VVV
$4.51B
– –
-2,254
Closed -$30K
VWO icon
724
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-17
Closed -$1K
WAL icon
725
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,384
Closed -$42K
27 28
29
30 31

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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.