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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
WSM icon
801
Williams-Sonoma
WSM
$29.6B
$0 ﹤0.01%
+2
New +$64
XNCR icon
802
Xencor
XNCR
$1.55B
$0 ﹤0.01%
+12
New +$398
XOM icon
803
ExxonMobil
XOM
$634B
$0 ﹤0.01%
+1
New +$55
ENLC
804
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,358
Closed -$180K
LUMO
805
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+25
New +$349
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,097
Closed -$172K
SLCA
807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,618
Closed -$188K
ERF
808
DELISTED
Enerplus Corporation
ERF
– –
-25,767
Closed -$184K
CPE
809
DELISTED
Callon Petroleum Company
CPE
– –
-7,472
Closed -$361K
IMGN
810
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+90
New +$393
NXGN
811
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,340
Closed -$182K
CIR
812
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+1
New +$35
SPPI
813
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
161
-20,296
-99% -$55.6K
BLCM
814
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+29
New +$311
CYAD
815
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
+38
New +$361
PRTY
816
DELISTED
Party City Holdco Inc.
PRTY
– –
-87,381
Closed -$204K
CLVS
817
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,065
Closed -$167K
TEN
818
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,861
Closed -$168K
DRE
819
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+2
New +$69
MNDT
820
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,773
Closed -$178K
WBT
821
DELISTED
Welbilt, Inc.
WBT
– –
-11,025
Closed -$172K
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+6
New +$215
FPRX
823
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+86
New +$365
MIK
824
DELISTED
Michaels Stores, Inc
MIK
– –
-28,602
Closed -$231K
QEP
825
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
56
-42,710
-100% -$103K
30 31 32
33
34

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WJA
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ESBC
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ACM
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CC
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RSCM
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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.