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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$14.1M 4.88%
536,688
-63,465
-11% -$1.63M
BLES icon
2
Inspire Global Hope ETF
BLES
$162M
$11.1M 3.85%
425,145
+20,089
+5% +$493K
WWJD icon
3
Inspire International ETF
WWJD
$562M
$9.37M 3.24%
395,649
+33,664
+9% +$750K
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$9.13M 3.15%
403,882
+30,209
+8% +$644K
BIBL icon
5
Inspire 100 ETF
BIBL
$483M
$6.9M 2.38%
226,567
-1,564
-0.7% -$44.5K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.39M 1.86%
567,520
+11,720
+2% +$94.8K
UNP icon
7
Union Pacific
UNP
$173B
$4.63M 1.6%
27,406
+10,339
+61% +$1.66M
AMT icon
8
American Tower
AMT
$80.6B
$4.63M 1.6%
17,913
+6,745
+60% +$1.67M
NEE icon
9
NextEra Energy
NEE
$181B
$4.29M 1.48%
71,504
+32,404
+83% +$1.94M
LOW icon
10
Lowe's Companies
LOW
$119B
$4.18M 1.44%
30,939
+11,145
+56% +$1.27M
HON icon
11
Honeywell
HON
$78.2B
$4.09M 1.41%
30,039
+14,635
+95% +$1.94M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$119B
$3.13M 1.08%
10,784
+3,972
+58% +$1.08M
CCI icon
13
Crown Castle
CCI
$33.5B
$2.97M 1.03%
17,762
+6,293
+55% +$1.01M
PLD icon
14
Prologis
PLD
$135B
$2.95M 1.02%
31,580
+11,552
+58% +$1.03M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.2B
$2.72M 0.94%
4,354
+1,380
+46% +$783K
EQIX icon
16
Equinix
EQIX
$102B
$2.69M 0.93%
3,824
+1,405
+58% +$950K
ITW icon
17
Illinois Tool Works
ITW
$83B
$2.54M 0.88%
14,510
+4,809
+50% +$785K
CAT icon
18
Caterpillar
CAT
$382B
$2.52M 0.87%
19,955
+9,145
+85% +$1.08M
ZTS icon
19
Zoetis
ZTS
$32.3B
$2.43M 0.84%
17,757
+7,663
+76% +$1M
ILMN icon
20
Illumina
ILMN
$30B
$2.39M 0.82%
6,626
+2,260
+52% +$727K
ADI icon
21
Analog Devices
ADI
$176B
$2.29M 0.79%
18,636
+6,191
+50% +$680K
NEM icon
22
Newmont
NEM
$100B
$2.29M 0.79%
37,014
+12,084
+48% +$715K
WM icon
23
Waste Management
WM
$90.5B
$2.07M 0.71%
19,548
+10,272
+111% +$1.04M
CSX icon
24
CSX Corp
CSX
$92.3B
$2M 0.69%
86,142
+37,017
+75% +$819K
EMR icon
25
Emerson Electric
EMR
$86.7B
$1.77M 0.61%
28,493
+15,568
+120% +$884K
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.