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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
VRSN icon
176
VeriSign
VRSN
$26.4B
$355K 0.12%
+1,714
New +$356K
BWA icon
177
BorgWarner
BWA
$13.4B
$354K 0.12%
11,392
-4,639
-29% -$122K
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$354K 0.12%
5,840
-1,168
-17% -$65K
EW icon
179
Edwards Lifesciences
EW
$51.5B
$353K 0.12%
5,111
-178
-3% -$12.7K
J icon
180
Jacobs Solutions
J
$16.9B
$353K 0.12%
5,034
-306
-6% -$20.6K
MOS icon
181
The Mosaic Company
MOS
$7.46B
$352K 0.12%
28,160
-5,632
-17% -$67.5K
IBN icon
182
ICICI Bank
IBN
$109B
$351K 0.12%
37,762
+35,983
+2,023% +$320K
DHI icon
183
D.R. Horton
DHI
$40.8B
$349K 0.12%
6,297
-2,727
-30% -$132K
SLG icon
184
SL Green Realty
SLG
$3.86B
$349K 0.12%
7,307
+7,099
+3,413% +$326K
CSGP icon
185
CoStar Group
CSGP
$12B
$348K 0.12%
+4,900
New +$317K
HCA icon
186
HCA Healthcare
HCA
$88.5B
$348K 0.12%
3,585
-255
-7% -$26.5K
MHK icon
187
Mohawk Industries
MHK
$8.97B
$348K 0.12%
3,419
-901
-21% -$79.3K
ANET icon
188
Arista Networks
ANET
$243B
$346K 0.12%
26,352
-1,296
-5% -$17.5K
EQT icon
189
EQT Corp
EQT
$32.3B
$345K 0.12%
29,014
-19,487
-40% -$255K
KMX icon
190
CarMax
KMX
$8.24B
$345K 0.12%
3,852
-1,812
-32% -$142K
CTRA
191
DELISTED
Coterra Energy
CTRA
$336K 0.12%
19,561
-998
-5% -$19.4K
SBS icon
192
Sabesp
SBS
$18.9B
$336K 0.12%
164,746
+159,760
+3,204% +$268K
CF icon
193
CF Industries
CF
$17.7B
$335K 0.12%
11,919
-1,137
-9% -$32.3K
CIG icon
194
CEMIG Preferred Shares
CIG
$6.12B
$334K 0.12%
319,775
+312,204
+4,124% +$297K
EMBJ
195
Embraer S.A. ADS
EMBJ
$12.8B
$334K 0.12%
55,777
+54,288
+3,646% +$335K
VLO icon
196
Valero Energy
VLO
$87.2B
$334K 0.12%
5,673
-1,723
-23% -$103K
OXY icon
197
Occidental Petroleum
OXY
$56B
$332K 0.11%
18,130
-10,849
-37% -$171K
VIV icon
198
Telefônica Brasil
VIV
$19.3B
$329K 0.11%
+37,078
New +$336K
DVN icon
199
Devon Energy
DVN
$47.4B
$325K 0.11%
28,702
-24,399
-46% -$278K
HP icon
200
Helmerich & Payne
HP
$3.7B
$323K 0.11%
16,567
-3,312
-17% -$64.6K
6 7
8
9 10

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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.