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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
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$378K 0.15%
2,566
-474
-16% -$95.5K
AAP icon
152
Advance Auto Parts
AAP
$3.49B
$377K 0.15%
4,044
+122
+3% +$15.8K
LEN icon
153
Lennar Class A
LEN
$21.2B
$377K 0.15%
10,186
-1,046
-9% -$59.2K
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
$377K 0.15%
10,999
-991
-8% -$41.9K
KLAC icon
155
KLA
KLAC
$259B
$376K 0.15%
26,130
-4,790
-15% -$77.1K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$376K 0.15%
3,661
-822
-18% -$109K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$376K 0.15%
62,320
+39,974
+179% +$641K
EOG icon
158
EOG Resources
EOG
$70.7B
$375K 0.15%
10,452
+2,941
+39% +$191K
LEG icon
159
Leggett & Platt
LEG
$1.31B
$374K 0.15%
14,019
+1,676
+14% +$69.8K
CINF icon
160
Cincinnati Financial
CINF
$27.1B
$373K 0.15%
4,938
-342
-6% -$34.1K
FLR icon
161
Fluor
FLR
$7.96B
$373K 0.15%
53,975
+22,602
+72% +$315K
WMB icon
162
Williams Companies
WMB
$86.1B
$372K 0.15%
26,310
+1,071
+4% +$20.7K
PANW icon
163
Palo Alto Networks
PANW
$297B
$371K 0.15%
13,584
+1,236
+10% +$43.1K
KSU
164
DELISTED
Kansas City Southern
KSU
$371K 0.15%
2,920
-1,089
-27% -$166K
DOC icon
165
Healthpeak Properties
DOC
$14.8B
$369K 0.15%
15,490
-2,911
-16% -$94.9K
VEEV icon
166
Veeva Systems
VEEV
$37.4B
$368K 0.15%
2,355
-1,658
-41% -$243K
DVN icon
167
Devon Energy
DVN
$47.3B
$367K 0.15%
53,101
+32,628
+159% +$590K
PPG icon
168
PPG Industries
PPG
$26.6B
$367K 0.15%
4,384
-125
-3% -$13.9K
AZO icon
169
AutoZone
AZO
$51.1B
$366K 0.15%
433
-56
-11% -$58.2K
MOS icon
170
The Mosaic Company
MOS
$7.33B
$366K 0.15%
33,792
+8,492
+34% +$144K
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$363K 0.15%
3,148
-1,904
-38% -$211K
INCY icon
172
Incyte
INCY
$24.4B
$360K 0.14%
4,911
-1,476
-23% -$111K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$359K 0.14%
15,206
+5,270
+53% +$243K
CPAY icon
174
Corpay
CPAY
$25.7B
$359K 0.14%
1,925
+50
+3% +$13.8K
DVA icon
175
DaVita
DVA
$11.7B
$358K 0.14%
4,708
-3,107
-40% -$244K
5 6
7
8 9

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.