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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
PPG icon
151
PPG Industries
PPG
$26B
$377K 0.13%
3,558
-826
-19% -$79.6K
HDB icon
152
HDFC Bank
HDB
$122B
$373K 0.13%
16,390
+15,618
+2,023% +$321K
KMI icon
153
Kinder Morgan
KMI
$69.7B
$371K 0.13%
24,436
-2,914
-11% -$44.3K
SEE
154
DELISTED
Sealed Air
SEE
$371K 0.13%
11,280
-2,256
-17% -$67.7K
WMB icon
155
Williams Companies
WMB
$87.8B
$370K 0.13%
19,455
-6,855
-26% -$128K
AIV
156
Aimco
AIV
$381M
$369K 0.13%
73,514
+315
+0.4% +$1.56K
DLTR icon
157
Dollar Tree
DLTR
$24.9B
$367K 0.13%
3,957
-363
-8% -$30.3K
FLR icon
158
Fluor
FLR
$6.81B
$367K 0.13%
30,378
-23,597
-44% -$248K
AGR
159
DELISTED
Avangrid, Inc.
AGR
$367K 0.13%
8,751
+8,546
+4,169% +$367K
MAC icon
160
Macerich
MAC
$6.66B
$365K 0.13%
40,704
-14,456
-26% -$112K
MTD icon
161
Mettler-Toledo International
MTD
$28.5B
$365K 0.13%
453
-37
-8% -$27.5K
VEDL
162
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$365K 0.13%
65,055
+61,879
+1,948% +$293K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$364K 0.13%
2,140
-1,008
-32% -$150K
DVA icon
164
DaVita
DVA
$11.5B
$360K 0.12%
4,554
-154
-3% -$12K
WAT icon
165
Waters Corp
WAT
$39.2B
$360K 0.12%
1,994
+78
+4% +$14.7K
NOV icon
166
NOV
NOV
$7.09B
$359K 0.12%
29,295
-3,936
-12% -$48.4K
TTM
167
DELISTED
Tata Motors Limited
TTM
$358K 0.12%
54,559
+52,260
+2,273% +$301K
EMN icon
168
Eastman Chemical
EMN
$8.4B
$357K 0.12%
5,123
-2,077
-29% -$131K
VEEV icon
169
Veeva Systems
VEEV
$35.4B
$357K 0.12%
1,521
-834
-35% -$165K
UGP icon
170
Ultrapar
UGP
$6.81B
$356K 0.12%
105,125
+100,352
+2,102% +$296K
CBD
171
DELISTED
Companhia Brasileira de Distribuicao
CBD
$356K 0.12%
27,217
+26,210
+2,603% +$316K
INCY icon
172
Incyte
INCY
$24B
$355K 0.12%
3,414
-1,497
-30% -$144K
PBR icon
173
Petrobras
PBR
$119B
$355K 0.12%
42,937
+40,985
+2,100% +$297K
ROST icon
174
Ross Stores
ROST
$81.6B
$355K 0.12%
4,169
-283
-6% -$25.6K
SNA icon
175
Snap-on
SNA
$21.5B
$355K 0.12%
2,560
-512
-17% -$65.1K
5 6
7
8 9

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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.