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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
AES icon
126
AES
AES
$10.5B
$396K 0.14%
27,330
-517
-2% -$6.79K
PNW icon
127
Pinnacle West Capital
PNW
$12.4B
$393K 0.14%
5,358
+87
+2% +$6.57K
CINF icon
128
Cincinnati Financial
CINF
$27.2B
$392K 0.14%
6,126
+1,188
+24% +$78.4K
AVB icon
129
AvalonBay Communities
AVB
$26.8B
$391K 0.14%
2,527
-39
-2% -$6.17K
CPAY icon
130
Corpay
CPAY
$25.7B
$391K 0.14%
1,553
-372
-19% -$88.3K
AZO icon
131
AutoZone
AZO
$50.4B
$390K 0.13%
346
-87
-20% -$91.7K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$390K 0.13%
3,180
-481
-13% -$55.7K
ESS icon
133
Essex Property Trust
ESS
$18.5B
$389K 0.13%
1,696
-46
-3% -$11K
EXPD icon
134
Expeditors International
EXPD
$23.4B
$389K 0.13%
5,122
-690
-12% -$50.4K
PPL
135
PPL Corp
PPL
$26.7B
$389K 0.13%
15,046
-454
-3% -$11.8K
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$387K 0.13%
2,108
-953
-31% -$163K
KIM icon
137
Kimco Realty
KIM
$16.5B
$386K 0.13%
30,049
+26,247
+690% +$292K
FE icon
138
FirstEnergy
FE
$27.5B
$385K 0.13%
9,923
-613
-6% -$25.3K
CHRW icon
139
C.H. Robinson
CHRW
$17.5B
$384K 0.13%
4,862
-1,083
-18% -$81.8K
KSU
140
DELISTED
Kansas City Southern
KSU
$383K 0.13%
2,568
-352
-12% -$49.5K
SJM icon
141
J.M. Smucker
SJM
$12.9B
$382K 0.13%
3,608
-202
-5% -$22.7K
XRAY icon
142
Dentsply Sirona
XRAY
$2.43B
$382K 0.13%
8,665
-1,148
-12% -$48.5K
CERN
143
DELISTED
Cerner Corp
CERN
$382K 0.13%
5,573
-883
-14% -$60.7K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.4B
$381K 0.13%
13,560
-4,215
-24% -$110K
BXP icon
145
Boston Properties
BXP
$11.1B
$380K 0.13%
4,199
+23
+0.6% +$2.09K
INFY icon
146
Infosys
INFY
$50.8B
$380K 0.13%
39,317
+37,360
+1,909% +$334K
LEG icon
147
Leggett & Platt
LEG
$1.32B
$379K 0.13%
10,779
-3,240
-23% -$100K
OKE icon
148
Oneok
OKE
$55.4B
$379K 0.13%
11,421
-6,172
-35% -$201K
WIT icon
149
Wipro
WIT
$19.8B
$378K 0.13%
228,440
+217,442
+1,977% +$340K
GPC icon
150
Genuine Parts
GPC
$18.6B
$377K 0.13%
4,332
-1,460
-25% -$115K
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 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.