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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
PNR icon
76
Pentair
PNR
$11.2B
$799K 0.28%
21,028
+756
+4% +$26.6K
LYB icon
77
LyondellBasell Industries
LYB
$19.8B
$789K 0.27%
12,012
+924
+8% +$55K
NXPI icon
78
NXP Semiconductors
NXPI
$58.4B
$758K 0.26%
6,643
-602
-8% -$60.2K
ALLE icon
79
Allegion
ALLE
$14.3B
$732K 0.25%
7,162
+557
+8% +$54.9K
RYAAY icon
80
Ryanair
RYAAY
$31.4B
$730K 0.25%
27,490
+447
+2% +$11.3K
HSIC icon
81
Henry Schein
HSIC
$9.83B
$729K 0.25%
12,483
+8,689
+229% +$486K
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$716K 0.25%
77,917
-723
-0.9% -$6.32K
TCOM icon
83
Trip.com Group
TCOM
$29.1B
$705K 0.24%
27,192
+3,766
+16% +$94.9K
WRK
84
DELISTED
WestRock Company
WRK
$676K 0.23%
23,916
+18,663
+355% +$530K
MCHP icon
85
Microchip Technology
MCHP
$40.4B
$636K 0.22%
12,080
-732
-6% -$32.9K
FAST icon
86
Fastenal
FAST
$58.3B
$597K 0.21%
27,870
-1,098
-4% -$21K
LEN icon
87
Lennar Class A
LEN
$20.4B
$586K 0.2%
9,824
-362
-4% -$18.5K
NI icon
88
NiSource
NI
$20.8B
$532K 0.18%
23,380
+4,824
+26% +$116K
LNT icon
89
Alliant Energy
LNT
$18B
$516K 0.18%
10,778
+4,177
+63% +$203K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$504K 0.17%
43,524
-2,876
-6% -$33.4K
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
$495K 0.17%
5,407
-878
-14% -$80.4K
BEN icon
92
Franklin Resources
BEN
$17.3B
$493K 0.17%
23,510
-2,165
-8% -$40.9K
LNG icon
93
Cheniere Energy
LNG
$54.9B
$487K 0.17%
10,075
+4,937
+96% +$216K
LRCX icon
94
Lam Research
LRCX
$383B
$463K 0.16%
14,320
-4,190
-23% -$114K
PSA icon
95
Public Storage
PSA
$61.1B
$463K 0.16%
2,413
-54
-2% -$10.4K
FCX icon
96
Freeport-McMoran
FCX
$95.5B
$460K 0.16%
39,777
-21,239
-35% -$195K
APA icon
97
APA Corp
APA
$12.9B
$457K 0.16%
33,833
-39,404
-54% -$450K
AVGO icon
98
Broadcom
AVGO
$2T
$456K 0.16%
14,450
-4,810
-25% -$135K
COST icon
99
Costco
COST
$421B
$454K 0.16%
1,497
-153
-9% -$46.5K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$11.9B
$453K 0.16%
3,674
-1,494
-29% -$148K
2 3
4
5 6

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 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.