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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
NSC icon
101
Norfolk Southern
NSC
$76.9B
$449K 0.16%
2,556
-400
-14% -$67.8K
SIVB
102
DELISTED
SVB Financial Group
SIVB
$448K 0.15%
2,080
+1,038
+100% +$200K
URI icon
103
United Rentals
URI
$72.4B
$436K 0.15%
2,925
+1,427
+95% +$181K
WU icon
104
Western Union
WU
$2.23B
$436K 0.15%
20,156
-1,369
-6% -$27.8K
SPLK
105
DELISTED
Splunk Inc
SPLK
$435K 0.15%
2,190
-832
-28% -$132K
CDNS icon
106
Cadence Design Systems
CDNS
$93.2B
$426K 0.15%
4,435
+3,785
+582% +$317K
NOW icon
107
ServiceNow
NOW
$121B
$423K 0.15%
5,220
-1,780
-25% -$126K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$422K 0.15%
3,149
-432
-12% -$56.7K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$421K 0.15%
2,217
-255
-10% -$45.7K
KLAC icon
110
KLA
KLAC
$252B
$420K 0.15%
21,620
-4,510
-17% -$77.1K
ROP icon
111
Roper Technologies
ROP
$39.3B
$420K 0.15%
1,081
-425
-28% -$152K
AIZ icon
112
Assurant
AIZ
$14.7B
$419K 0.14%
4,055
-10
-0.2% -$1.03K
ANSS
113
DELISTED
Ansys
ANSS
$418K 0.14%
1,433
+1,234
+620% +$329K
MPC icon
114
Marathon Petroleum
MPC
$84B
$416K 0.14%
11,131
-4,075
-27% -$131K
EOG icon
115
EOG Resources
EOG
$71.4B
$413K 0.14%
8,146
-2,306
-22% -$112K
FLS icon
116
Flowserve
FLS
$10B
$410K 0.14%
14,362
-2,376
-14% -$63.4K
UNM icon
117
Unum
UNM
$14.2B
$409K 0.14%
24,626
+940
+4% +$14.8K
TCO
118
DELISTED
Taubman Centers Inc.
TCO
$407K 0.14%
10,788
+2,605
+32% +$106K
TSCO icon
119
Tractor Supply
TSCO
$17.9B
$406K 0.14%
15,400
-7,470
-33% -$163K
AVY icon
120
Avery Dennison
AVY
$13.2B
$405K 0.14%
3,552
-971
-21% -$107K
GL icon
121
Globe Life
GL
$14.4B
$400K 0.14%
5,393
+4,790
+794% +$363K
IDXX icon
122
Idexx Laboratories
IDXX
$46.5B
$400K 0.14%
1,212
-580
-32% -$168K
DOC icon
123
Healthpeak Properties
DOC
$14.5B
$399K 0.14%
14,462
-1,028
-7% -$26.2K
MKL icon
124
Markel Group
MKL
$23.2B
$398K 0.14%
431
+385
+837% +$350K
KSS icon
125
Kohl's
KSS
$2.09B
$397K 0.14%
19,117
-2,013
-10% -$38.8K
3 4
5
6 7

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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 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.