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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$469K 0.19%
3,063
-540
-15% -$97.4K
NI icon
102
NiSource
NI
$20.4B
$463K 0.19%
18,556
-8,075
-30% -$223K
AVY icon
103
Avery Dennison
AVY
$13.4B
$461K 0.18%
4,523
-609
-12% -$74.7K
AVGO icon
104
Broadcom
AVGO
$2.04T
$457K 0.18%
19,260
-570
-3% -$16.1K
FAST icon
105
Fastenal
FAST
$59.5B
$453K 0.18%
28,968
-7,716
-21% -$136K
LRCX icon
106
Lam Research
LRCX
$390B
$444K 0.18%
18,510
-3,170
-15% -$91.3K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12.4B
$437K 0.17%
5,168
-1,212
-19% -$104K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$436K 0.17%
3,581
-838
-19% -$116K
SNPS icon
109
Synopsys
SNPS
$79.7B
$436K 0.17%
3,382
-106
-3% -$15.1K
CPRI icon
110
Capri Holdings
CPRI
$1.74B
$435K 0.17%
40,299
+21,025
+109% +$552K
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$434K 0.17%
1,792
-623
-26% -$163K
MCHP icon
112
Microchip Technology
MCHP
$46B
$434K 0.17%
12,812
+860
+7% +$40.4K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$432K 0.17%
2,956
-617
-17% -$114K
BEN icon
114
Franklin Resources
BEN
$17.2B
$429K 0.17%
25,675
+335
+1% +$7.69K
XEL icon
115
Xcel Energy
XEL
$48.8B
$428K 0.17%
7,093
-4,174
-37% -$272K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$427K 0.17%
6,048
-864
-13% -$67K
IQV icon
117
IQVIA
IQV
$39.3B
$426K 0.17%
3,945
-729
-16% -$104K
AIZ icon
118
Assurant
AIZ
$14.3B
$423K 0.17%
4,065
-699
-15% -$86.2K
SJM icon
119
J.M. Smucker
SJM
$12.8B
$423K 0.17%
3,810
-1,962
-34% -$210K
CMS icon
120
CMS Energy
CMS
$22.3B
$422K 0.17%
7,190
-4,222
-37% -$270K
FE icon
121
FirstEnergy
FE
$27.5B
$422K 0.17%
10,536
-4,185
-28% -$194K
IVZ icon
122
Invesco
IVZ
$13.9B
$416K 0.17%
45,813
+11,154
+32% +$170K
LM
123
DELISTED
Legg Mason, Inc.
LM
$416K 0.17%
8,519
+2,462
+41% +$107K
FTV icon
124
Fortive
FTV
$18.6B
$414K 0.17%
11,909
-1,185
-9% -$51.8K
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$412K 0.16%
61,016
+10,859
+22% +$114K
3 4
5
6 7

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OMC
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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
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
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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.