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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
XOG
776
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-24,563
Closed -$10K
CSOD
777
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,544
Closed -$176K
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6
Closed –
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,287
Closed -$27K
AEGN
780
DELISTED
Aegion Corp
AEGN
– –
-615
Closed -$11K
PRSP
781
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-500
Closed -$9K
FPRX
782
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-86
Closed –
QEP
783
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56
Closed –
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3
Closed –
BMY.RT
785
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-958
Closed -$4K
HDS
786
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-339
Closed -$10K
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5
Closed –
ETFC
788
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,999
Closed -$377K
MNTA
789
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,949
Closed -$216K
WUBA
790
DELISTED
58.com Inc
WUBA
– –
-333
Closed -$16K
ZN
791
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-5,382
Closed -$1K
LOGM
792
DELISTED
LogMein, Inc.
LOGM
– –
-1,060
Closed -$88K
VAL
793
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-41
Closed –
DNR
794
DELISTED
Denbury Resources, Inc.
DNR
– –
-274
Closed –
NE
795
DELISTED
Noble Corporation
NE
– –
-172
Closed –
LM
796
DELISTED
Legg Mason, Inc.
LM
– –
-8,519
Closed -$416K
MINI
797
DELISTED
Mobile Mini Inc
MINI
– –
-6,527
Closed -$171K
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AXE
799
DELISTED
Anixter International Inc
AXE
– –
-2,949
Closed -$259K
TIVO
800
DELISTED
Tivo Inc
TIVO
– –
-34,103
Closed -$241K
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.