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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
TWTR
726
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+262
New +$8.48K
F icon
727
Ford
F
$55.7B
$5K ﹤0.01%
+1,056
New +$7.92K
PK icon
728
Park Hotels & Resorts
PK
$2.97B
$5K ﹤0.01%
+614
New +$11.5K
MD icon
729
Pediatrix Medical
MD
$2.2B
$4K ﹤0.01%
320
-7,218
-96% -$149K
BMY.RT
730
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+958
New +$3.16K
DISH
731
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+185
New +$6K
AKRX
732
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+4,627
New +$5.36K
LFVN icon
733
LifeVantage
LFVN
$85.3M
$2K ﹤0.01%
+200
New +$2.74K
INO icon
734
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
+10
New +$617
IOVA icon
735
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
+18
New +$477
SCHB icon
736
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
+66
New +$799
VSTM icon
737
Verastem
VSTM
$610M
$1K ﹤0.01%
+16
New +$401
VWO icon
738
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
+17
New +$693
ZN
739
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+5,382
New +$1.25K
ADNT icon
740
Adient
ADNT
$1.5B
$0 ﹤0.01%
+1
New +$20
ALK icon
741
Alaska Air
ALK
$5.58B
$0 ﹤0.01%
+1
New +$54
ARLP icon
742
Alliance Resource Partners
ARLP
$3.17B
– –
-16,254
Closed -$176K
AROC icon
743
Archrock
AROC
$5.8B
– –
-18,207
Closed -$183K
DCH
744
Dauch Corp
DCH
$1.51B
– –
-16,443
Closed -$177K
BLUE
745
DELISTED
bluebird bio
BLUE
– –
0
– –
BRKL
746
DELISTED
Brookline Bancorp
BRKL
– –
-10,521
Closed -$173K
CCO icon
747
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-66,087
Closed -$189K
CFFN icon
748
Capitol Federal Financial
CFFN
$1.1B
– –
-11,826
Closed -$162K
CHD icon
749
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
+1
New +$71
CHRD icon
750
Chord Energy
CHRD
$7.39B
– –
-58,653
Closed -$191K
28 29
30
31 32

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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 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.