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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$14.6M 5.84%
600,153
-469,410
-44% -$11.9M
BLES icon
2
Inspire Global Hope ETF
BLES
$162M
$8.59M 3.43%
405,056
+21,426
+6% +$585K
WWJD icon
3
Inspire International ETF
WWJD
$562M
$7.25M 2.9%
361,985
+132,728
+58% +$3.32M
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$7.2M 2.88%
373,673
+71,039
+23% +$1.78M
BIBL icon
5
Inspire 100 ETF
BIBL
$483M
$5.67M 2.27%
228,131
+13,537
+6% +$395K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.66M 1.46%
555,800
-47,640
-8% -$301K
AMT icon
7
American Tower
AMT
$80.6B
$2.43M 0.97%
11,168
-2,314
-17% -$539K
UNP icon
8
Union Pacific
UNP
$173B
$2.41M 0.96%
17,067
-2,409
-12% -$398K
NEE icon
9
NextEra Energy
NEE
$181B
$2.35M 0.94%
39,100
-3,768
-9% -$237K
DHR icon
10
Danaher
DHR
$139B
$2.02M 0.81%
16,481
-4,824
-23% -$650K
TSLA icon
11
Tesla
TSLA
$1.27T
$1.95M 0.78%
55,830
+7,950
+17% +$330K
HON icon
12
Honeywell
HON
$78.2B
$1.94M 0.78%
15,404
-1,467
-9% -$227K
FISV
13
Fiserv Inc
FISV
$29B
$1.83M 0.73%
19,266
-2,045
-10% -$227K
LOW icon
14
Lowe's Companies
LOW
$119B
$1.7M 0.68%
19,794
-2,905
-13% -$317K
CCI icon
15
Crown Castle
CCI
$33.5B
$1.66M 0.66%
11,469
-2,420
-17% -$361K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$119B
$1.62M 0.65%
6,812
-995
-13% -$228K
D icon
17
Dominion Energy
D
$60.5B
$1.61M 0.64%
22,315
-4,822
-18% -$394K
PLD icon
18
Prologis
PLD
$135B
$1.61M 0.64%
20,028
-1,184
-6% -$103K
EQIX icon
19
Equinix
EQIX
$102B
$1.51M 0.6%
2,419
-625
-21% -$374K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.2B
$1.45M 0.58%
2,974
-939
-24% -$387K
ITW icon
21
Illinois Tool Works
ITW
$83B
$1.38M 0.55%
9,701
-1,398
-13% -$238K
MU icon
22
Micron Technology
MU
$937B
$1.35M 0.54%
32,010
-3,123
-9% -$162K
ETN icon
23
Eaton
ETN
$170B
$1.34M 0.54%
17,268
-54
-0.3% -$4.95K
LHX icon
24
L3Harris
LHX
$51.7B
$1.31M 0.52%
7,257
-1,602
-18% -$328K
DE icon
25
Deere & Co
DE
$163B
$1.29M 0.52%
9,358
-1,335
-12% -$211K
1
2 3 4 5

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WJA
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ESBC
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FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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CC
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RSCM
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AAM
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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.