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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
CMC icon
201
Commercial Metals
CMC
$8.31B
$320K 0.13%
+20,243
New +$386K
LNT icon
202
Alliant Energy
LNT
$18B
$319K 0.13%
6,601
-1,849
-22% -$101K
DLTR icon
203
Dollar Tree
DLTR
$25.2B
$317K 0.13%
4,320
-1,620
-27% -$138K
VFC icon
204
VF Corp
VFC
$5.89B
$312K 0.12%
5,760
+260
+5% +$20.3K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$312K 0.12%
94,969
+54,684
+136% +$504K
HP icon
206
Helmerich & Payne
HP
$3.71B
$311K 0.12%
19,879
+7,442
+60% +$262K
MAC icon
207
Macerich
MAC
$6.92B
$311K 0.12%
55,160
+33,969
+160% +$676K
KSS icon
208
Kohl's
KSS
$2.19B
$308K 0.12%
21,130
+8,644
+69% +$324K
DHI icon
209
D.R. Horton
DHI
$42.3B
$307K 0.12%
9,024
-1,316
-13% -$68.4K
APA icon
210
APA Corp
APA
$13.2B
$306K 0.12%
73,237
+48,823
+200% +$1.09M
HAIN icon
211
Hain Celestial
HAIN
$53.7M
$306K 0.12%
11,783
+2,866
+32% +$71.5K
KMX icon
212
CarMax
KMX
$8.26B
$305K 0.12%
5,664
-496
-8% -$42K
APTV icon
213
Aptiv
APTV
$10.3B
$303K 0.12%
6,163
-280
-4% -$22K
CALM icon
214
Cal-Maine
CALM
$3.99B
$303K 0.12%
+6,885
New +$260K
INGN icon
215
Inogen
INGN
$164M
$298K 0.12%
5,767
+2,529
+78% +$122K
NEOG icon
216
Neogen
NEOG
$2.5B
$296K 0.12%
8,836
+2,526
+40% +$82.9K
SIGI icon
217
Selective Insurance
SIGI
$5.73B
$296K 0.12%
+5,948
New +$362K
IBOC icon
218
International Bancshares
IBOC
$4.57B
$295K 0.12%
+10,985
New +$393K
EFX icon
219
Equifax
EFX
$21.4B
$293K 0.12%
2,452
-455
-16% -$66.2K
AD
220
Array Digital Infrastructure
AD
$3.05B
$293K 0.12%
+10,004
New +$327K
HNI icon
221
HNI Corp
HNI
$3.59B
$290K 0.12%
+11,521
New +$383K
ICUI icon
222
ICU Medical
ICUI
$4.61B
$290K 0.12%
+1,438
New +$277K
VMC icon
223
Vulcan Materials
VMC
$36.9B
$289K 0.12%
2,678
-400
-13% -$51.1K
NWE icon
224
NorthWestern Energy
NWE
$4.43B
$287K 0.11%
+4,801
New +$342K
CCOI icon
225
Cogent Communications
CCOI
$508M
$286K 0.11%
3,494
+49
+1% +$3.71K
7 8
9
10 11

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.