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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
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$408K 0.16%
2,472
-771
-24% -$141K
CERN
127
DELISTED
Cerner Corp
CERN
$407K 0.16%
6,456
-2,119
-25% -$151K
NOW icon
128
ServiceNow
NOW
$129B
$401K 0.16%
7,000
-2,925
-29% -$183K
O icon
129
Realty Income
O
$59.1B
$401K 0.16%
8,306
+140
+2% +$9.75K
FLS icon
130
Flowserve
FLS
$10.2B
$400K 0.16%
16,738
+4,464
+36% +$180K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$399K 0.16%
5,271
-2,571
-33% -$233K
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$398K 0.16%
+3,061
New +$321K
GRMN
133
Garmin
GRMN
$60B
$395K 0.16%
5,266
-196
-4% -$17.7K
CHRW icon
134
C.H. Robinson
CHRW
$17.5B
$394K 0.16%
5,945
-1,742
-23% -$125K
FMC icon
135
FMC
FMC
$1.33B
$392K 0.16%
4,798
-1,144
-19% -$106K
GPC icon
136
Genuine Parts
GPC
$18.7B
$390K 0.16%
5,792
-147
-2% -$13.1K
WU icon
137
Western Union
WU
$2.21B
$390K 0.16%
21,525
-1,738
-7% -$42.6K
BALL icon
138
Ball Corp
BALL
$16.8B
$388K 0.16%
5,998
-3,131
-34% -$219K
EXPD icon
139
Expeditors International
EXPD
$23.2B
$388K 0.16%
5,812
-2,078
-26% -$148K
ROST icon
140
Ross Stores
ROST
$81.9B
$387K 0.15%
4,452
-881
-17% -$94.1K
TSCO icon
141
Tractor Supply
TSCO
$18B
$387K 0.15%
22,870
-8,950
-28% -$161K
BXP icon
142
Boston Properties
BXP
$11.1B
$385K 0.15%
4,176
-505
-11% -$65K
ESS icon
143
Essex Property Trust
ESS
$18.5B
$384K 0.15%
1,742
-381
-18% -$109K
OKE icon
144
Oneok
OKE
$54.5B
$384K 0.15%
17,593
+8,714
+98% +$531K
PPL
145
PPL Corp
PPL
$26.7B
$383K 0.15%
15,500
-4,826
-24% -$156K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$381K 0.15%
27,350
-1,508
-5% -$28.7K
XRAY icon
147
Dentsply Sirona
XRAY
$2.43B
$381K 0.15%
9,813
-1,158
-11% -$59K
SPLK
148
DELISTED
Splunk Inc
SPLK
$381K 0.15%
3,022
-618
-17% -$90.9K
AES icon
149
AES
AES
$10.5B
$379K 0.15%
27,847
-8,557
-24% -$153K
SLB icon
150
SLB Ltd
SLB
$75B
$379K 0.15%
28,078
-3,452
-11% -$99.9K
4 5
6
7 8

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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.