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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
WB icon
726
Weibo
WB
$1.95B
– –
-471
Closed -$16K
WCN
727
Waste Connections
WCN
$42B
– –
-1
Closed –
WDAY icon
728
Workday
WDAY
$44.4B
– –
-4,982
Closed -$649K
WDC icon
729
Western Digital
WDC
$150B
– –
-19,456
Closed -$612K
WELL icon
730
Welltower
WELL
$171B
– –
-204
Closed -$9K
WKC icon
731
World Kinect Corp
WKC
$1.86B
– –
-7,046
Closed -$177K
WMS icon
732
Advanced Drainage Systems
WMS
$11B
– –
-330
Closed -$10K
WNEB icon
733
Western New England Bancorp
WNEB
$275M
– –
-4
Closed –
WSM icon
734
Williams-Sonoma
WSM
$29.6B
– –
-2
Closed –
WTM icon
735
White Mountains Insurance
WTM
$5.32B
– –
-47
Closed -$43K
WTRG icon
736
Essential Utilities
WTRG
$11.4B
– –
-270
Closed -$11K
WTS icon
737
Watts Water Technologies
WTS
$13.1B
– –
-541
Closed -$46K
WY icon
738
Weyerhaeuser
WY
$18.4B
– –
-581
Closed -$10K
XEL icon
739
Xcel Energy
XEL
$48.8B
– –
-7,093
Closed -$428K
XLV icon
740
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-113
Closed -$10K
XNCR icon
741
Xencor
XNCR
$1.55B
– –
-12
Closed –
XOM icon
742
ExxonMobil
XOM
$634B
– –
-1
Closed –
XYL icon
743
Xylem
XYL
$28.1B
– –
-9,555
Closed -$622K
ZBH icon
744
Zimmer Biomet
ZBH
$18.4B
– –
-7,996
Closed -$785K
FLG
745
Flagstar Bank National Association
FLG
$5.82B
– –
-1,277
Closed -$36K
CMRX
746
DELISTED
Chimerix, Inc.
CMRX
– –
-4,338
Closed -$6K
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,303
Closed -$35K
LUMO
748
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-25
Closed –
MRO
749
DELISTED
Marathon Oil Corporation
MRO
– –
-94,969
Closed -$312K
TARO
750
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,008
Closed -$62K
28 29
30
31 32

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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
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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.