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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
COR icon
51
Cencora
COR
$63.2B
$1.14M 0.39%
11,312
+2,939
+35% +$271K
AFL icon
52
Aflac
AFL
$64.5B
$1.11M 0.38%
30,906
+11,961
+63% +$432K
ETR icon
53
Entergy
ETR
$49.7B
$1.11M 0.38%
23,592
+7,268
+45% +$353K
NUE icon
54
Nucor
NUE
$61.9B
$1.1M 0.38%
26,506
+6,030
+29% +$244K
IQV icon
55
IQVIA
IQV
$38.3B
$1.03M 0.36%
7,254
+3,309
+84% +$448K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.35%
10,454
+1,424
+16% +$126K
IP icon
57
International Paper
IP
$21.5B
$972K 0.34%
29,141
+7,334
+34% +$234K
SLB icon
58
SLB Ltd
SLB
$76.5B
$966K 0.33%
52,528
+24,450
+87% +$428K
VMC icon
59
Vulcan Materials
VMC
$36.5B
$946K 0.33%
8,169
+5,491
+205% +$601K
DOV icon
60
Dover
DOV
$28.4B
$938K 0.32%
9,718
+2,417
+33% +$223K
ED icon
61
Consolidated Edison
ED
$40.2B
$916K 0.32%
12,740
+5,991
+89% +$460K
DTE icon
62
DTE Energy
DTE
$29.1B
$899K 0.31%
9,823
+3,635
+59% +$322K
FTV icon
63
Fortive
FTV
$18.4B
$898K 0.31%
21,042
+9,133
+77% +$356K
IFF icon
64
International Flavors & Fragrances
IFF
$21.6B
$870K 0.3%
7,105
+4,974
+233% +$629K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.1B
$865K 0.3%
7,190
+1,366
+23% +$147K
MLM icon
66
Martin Marietta Materials
MLM
$32.3B
$856K 0.3%
4,146
+1,064
+35% +$205K
CNP icon
67
CenterPoint Energy
CNP
$26.8B
$851K 0.29%
45,566
+9,051
+25% +$156K
IT icon
68
Gartner
IT
$11.7B
$851K 0.29%
7,015
+4,800
+217% +$555K
ALGN icon
69
Align Technology
ALGN
$12.1B
$844K 0.29%
3,077
+1,453
+89% +$327K
FTI icon
70
TechnipFMC
FTI
$27.3B
$835K 0.29%
164,057
+61,248
+60% +$357K
GRMN
71
Garmin
GRMN
$58.2B
$831K 0.29%
8,526
+3,260
+62% +$279K
NTAP icon
72
NetApp
NTAP
$37.6B
$823K 0.28%
18,547
+12,964
+232% +$557K
O icon
73
Realty Income
O
$58.2B
$820K 0.28%
14,216
+5,910
+71% +$315K
HAL icon
74
Halliburton
HAL
$27.1B
$812K 0.28%
62,565
-7,713
-11% -$83.1K
STM icon
75
STMicroelectronics
STM
$47.5B
$804K 0.28%
29,326
-2,082
-7% -$51.8K
1 2
3
4 5

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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 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.