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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
IMGN
751
DELISTED
Immunogen Inc
IMGN
– –
-90
Closed –
ICPT
752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,662
Closed -$168K
CIR
753
DELISTED
CIRCOR International, Inc
CIR
– –
-1
Closed –
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-595
Closed -$22K
SPPI
755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-161
Closed –
AZRE
756
DELISTED
Azure Power Global Limited
AZRE
– –
-430
Closed -$7K
BLCM
757
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-29
Closed –
ABB
758
DELISTED
ABB Ltd
ABB
– –
-3,871
Closed -$67K
CYAD
759
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-38
Closed –
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,279
Closed -$32K
TWTR
761
DELISTED
Twitter, Inc.
TWTR
– –
-262
Closed -$6K
BRG
762
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,608
Closed -$9K
DRE
763
DELISTED
Duke Realty Corp.
DRE
– –
-2
Closed –
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
– –
-4,099
Closed -$580K
LFC
765
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,609
Closed -$16K
ENDP
766
DELISTED
Endo International plc
ENDP
– –
-44,511
Closed -$165K
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
– –
-372
Closed -$10K
APTS
768
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,312
Closed -$9K
ENIA
769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,432
Closed -$15K
ANAT
770
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-538
Closed -$44K
VWTR
771
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,328
Closed -$10K
EPAY
772
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,749
Closed -$174K
ECOL
773
DELISTED
US Ecology, Inc.
ECOL
– –
-6,075
Closed -$185K
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,060
Closed -$484K
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-391
Closed -$39K
29 30
31
32 33

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RSCM
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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.