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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$357K 0.14%
17,775
-2,400
-12% -$61.3K
UNM icon
177
Unum
UNM
$14.3B
$356K 0.14%
23,686
+4,876
+26% +$117K
CF icon
178
CF Industries
CF
$17.3B
$355K 0.14%
13,056
+1,616
+14% +$60K
CTRA
179
DELISTED
Coterra Energy
CTRA
$353K 0.14%
20,559
-10,916
-35% -$173K
ANET icon
180
Arista Networks
ANET
$238B
$350K 0.14%
27,648
-14,592
-35% -$189K
J icon
181
Jacobs Solutions
J
$17B
$350K 0.14%
5,340
-2,108
-28% -$159K
WAT icon
182
Waters Corp
WAT
$39.9B
$349K 0.14%
1,916
-627
-25% -$132K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$345K 0.14%
3,840
+100
+3% +$12.9K
PSX icon
184
Phillips 66
PSX
$81.4B
$345K 0.14%
6,435
+1,592
+33% +$130K
BWA icon
185
BorgWarner
BWA
$13.9B
$344K 0.14%
16,031
+1,786
+13% +$51.6K
AIV
186
Aimco
AIV
$383M
$343K 0.14%
73,199
-9,503
-11% -$60.9K
EQT icon
187
EQT Corp
EQT
$32.3B
$343K 0.14%
48,501
-2,341
-5% -$16.5K
TCO
188
DELISTED
Taubman Centers Inc.
TCO
$343K 0.14%
+8,183
New +$341K
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$341K 0.14%
7,008
-1,902
-21% -$109K
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
$338K 0.14%
490
-205
-29% -$153K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$336K 0.13%
28,979
+14,887
+106% +$489K
EMN icon
192
Eastman Chemical
EMN
$8.42B
$335K 0.13%
7,200
+270
+4% +$17.3K
VLO icon
193
Valero Energy
VLO
$85.9B
$335K 0.13%
7,396
+1,672
+29% +$121K
SEE
194
DELISTED
Sealed Air
SEE
$334K 0.13%
13,536
-104
-0.8% -$3.4K
SNA icon
195
Snap-on
SNA
$21.5B
$334K 0.13%
3,072
-228
-7% -$33.7K
EW icon
196
Edwards Lifesciences
EW
$51.7B
$333K 0.13%
5,289
-2,004
-27% -$145K
MHK icon
197
Mohawk Industries
MHK
$9.22B
$329K 0.13%
4,320
+250
+6% +$29.6K
NOV icon
198
NOV
NOV
$7B
$327K 0.13%
33,231
+11,216
+51% +$211K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$322K 0.13%
190,441
+113,579
+148% +$197K
FFG
200
DELISTED
FBL Financial Group
FFG
$321K 0.13%
+6,881
New +$349K
6 7
8
9 10

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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.