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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
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$598K 0.24%
78,640
+12,702
+19% +$121K
CHA
77
DELISTED
China Telecom Corporation, LTD
CHA
$588K 0.23%
+19,269
New +$719K
MLM icon
78
Martin Marietta Materials
MLM
$33B
$583K 0.23%
3,082
-323
-9% -$77.2K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$580K 0.23%
4,099
-195
-5% -$23.3K
RYAAY icon
80
Ryanair
RYAAY
$31.3B
$574K 0.23%
27,043
+5,448
+25% +$172K
RSG icon
81
Republic Services
RSG
$65.7B
$566K 0.23%
7,535
-672
-8% -$60.7K
CNP icon
82
CenterPoint Energy
CNP
$26.8B
$564K 0.23%
36,515
-3,194
-8% -$73.3K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$550K 0.22%
11,088
+3,553
+47% +$261K
TCOM icon
84
Trip.com Group
TCOM
$29.1B
$549K 0.22%
23,426
+4,550
+24% +$142K
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.2B
$537K 0.21%
5,824
-1,187
-17% -$123K
JNPR
86
DELISTED
Juniper Networks
JNPR
$537K 0.21%
28,052
-2,259
-7% -$50.7K
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$537K 0.21%
11,951
-2,158
-15% -$117K
AWK icon
88
American Water Works
AWK
$26.9B
$534K 0.21%
4,470
-1,133
-20% -$146K
ED icon
89
Consolidated Edison
ED
$39.9B
$526K 0.21%
6,749
-832
-11% -$73K
FTI icon
90
TechnipFMC
FTI
$27.3B
$516K 0.21%
102,809
+43,281
+73% +$475K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$513K 0.2%
46,400
+1,220
+3% +$18.1K
APH icon
92
Amphenol
APH
$209B
$509K 0.2%
27,920
-340
-1% -$8.11K
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$507K 0.2%
6,285
-1,308
-17% -$119K
TEL icon
94
TE Connectivity
TEL
$62.6B
$501K 0.2%
7,953
-310
-4% -$26.5K
DTE icon
95
DTE Energy
DTE
$29.1B
$500K 0.2%
6,188
-1,069
-15% -$108K
PSA icon
96
Public Storage
PSA
$61.3B
$490K 0.2%
2,467
-846
-26% -$181K
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$484K 0.19%
8,060
-775
-9% -$55.8K
HAL icon
98
Halliburton
HAL
$26.6B
$481K 0.19%
70,278
+28,488
+68% +$496K
COST icon
99
Costco
COST
$420B
$471K 0.19%
1,650
-709
-30% -$215K
ROP icon
100
Roper Technologies
ROP
$39.8B
$470K 0.19%
1,506
-428
-22% -$152K
2 3
4
5 6

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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
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PAIM
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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.