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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
OVV icon
776
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+15
New +$197
PBI icon
777
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
3
-43,911
-100% -$151K
PBYI icon
778
Puma Biotechnology
PBYI
$454M
$0 ﹤0.01%
41
-21,350
-100% -$207K
PCY icon
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+6
New +$169
PWR icon
780
Quanta Services
PWR
$101B
$0 ﹤0.01%
+1
New +$37
RIG icon
781
Transocean
RIG
$5.82B
$0 ﹤0.01%
+55
New +$215
RJF icon
782
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
+2
New +$113
RMBS icon
783
Rambus
RMBS
$11B
– –
-12,483
Closed -$172K
RRC icon
784
Range Resources
RRC
$8.95B
$0 ﹤0.01%
+58
New +$185
SCHD icon
785
Schwab US Dividend Equity ETF
SCHD
$106B
$0 ﹤0.01%
+24
New +$431
SCHF icon
786
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
+36
New +$554
SCHH icon
787
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+26
New +$555
SKT icon
788
Tanger
SKT
$4.52B
– –
-11,844
Closed -$174K
SM icon
789
SM Energy
SM
$6.87B
– –
-16,632
Closed -$187K
SPB icon
790
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
+7
New +$378
TAK icon
791
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
+2
New +$36
TCRT icon
792
Alaunos Therapeutics
TCRT
$4.86M
$0 ﹤0.01%
+1
New +$517
TFC icon
793
Truist Financial
TFC
$64B
$0 ﹤0.01%
+1
New +$47
TPH
794
DELISTED
Tri Pointe Homes
TPH
– –
-11,214
Closed -$175K
TRGP icon
795
Targa Resources
TRGP
$55.1B
$0 ﹤0.01%
+9
New +$268
UGI icon
796
UGI
UGI
$7.33B
$0 ﹤0.01%
+1
New +$38
VIAV icon
797
Viavi Solutions
VIAV
$9.66B
– –
-11,304
Closed -$170K
VLY icon
798
Valley National Bancorp
VLY
$8.04B
– –
-15,255
Closed -$175K
WCN
799
Waste Connections
WCN
$42B
$0 ﹤0.01%
+1
New +$94
WNEB icon
800
Western New England Bancorp
WNEB
$275M
$0 ﹤0.01%
+4
New +$34
30 31
32
33 34

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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.