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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$777K 0.31%
9,971
-1,749
-15% -$152K
ETR icon
52
Entergy
ETR
$50B
$767K 0.31%
16,324
-4,570
-22% -$271K
ACN icon
53
Accenture
ACN
$108B
$765K 0.31%
+4,685
New +$902K
PH icon
54
Parker-Hannifin
PH
$135B
$762K 0.3%
5,874
+31
+0.5% +$5.61K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$752K 0.3%
8,378
-1,720
-17% -$169K
COR icon
56
Cencora
COR
$61.2B
$741K 0.3%
8,373
-2,875
-26% -$253K
NUE icon
57
Nucor
NUE
$62.1B
$738K 0.29%
20,476
+404
+2% +$17.9K
SPG icon
58
Simon Property Group
SPG
$72.3B
$725K 0.29%
13,220
+1,528
+13% +$183K
CNC icon
59
Centene
CNC
$32.5B
$721K 0.29%
12,134
+3,754
+45% +$228K
CTAS icon
60
Cintas
CTAS
$81.3B
$721K 0.29%
16,648
-1,828
-10% -$119K
AME icon
61
Ametek
AME
$58.2B
$713K 0.28%
9,906
-1,321
-12% -$119K
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$712K 0.28%
7,120
+8
+0.1% +$1.14K
TEAM icon
63
Atlassian
TEAM
$37.8B
$707K 0.28%
5,151
+63
+1% +$8.81K
STM icon
64
STMicroelectronics
STM
$50B
$671K 0.27%
31,408
+3,436
+12% +$90.6K
AFL icon
65
Aflac
AFL
$62.6B
$649K 0.26%
18,945
-516
-3% -$23.6K
WDAY icon
66
Workday
WDAY
$44.4B
$649K 0.26%
4,982
-782
-14% -$132K
IP icon
67
International Paper
IP
$22B
$643K 0.26%
21,807
-1,762
-7% -$65.4K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$633K 0.25%
9,030
+862
+11% +$102K
XYL icon
69
Xylem
XYL
$28.1B
$622K 0.25%
9,555
-2,449
-20% -$193K
EMR icon
70
Emerson Electric
EMR
$88.3B
$616K 0.25%
12,925
-1,249
-9% -$82.2K
DOV icon
71
Dover
DOV
$28.4B
$613K 0.24%
7,301
-1,066
-13% -$113K
WDC icon
72
Western Digital
WDC
$150B
$612K 0.24%
19,456
-2,252
-10% -$99.7K
ALLE icon
73
Allegion
ALLE
$14.4B
$608K 0.24%
6,605
+881
+15% +$105K
PNR icon
74
Pentair
PNR
$11B
$603K 0.24%
20,272
+3,614
+22% +$145K
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$601K 0.24%
7,245
+1,543
+27% +$181K
1 2
3
4 5

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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
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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.