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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
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$9.61B
– –
-8
Closed -$1K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.34B
– –
-444
Closed -$58K
ARI
228
Apollo Commercial Real Estate
ARI
$876M
– –
-3,018
Closed -$56K
ARLP icon
229
Alliance Resource Partners
ARLP
$3.26B
– –
-2,997
Closed -$59K
ARW icon
230
Arrow Electronics
ARW
$11.4B
– –
-651
Closed -$52K
ASB icon
231
Associated Banc-Corp
ASB
$5.88B
– –
-2,245
Closed -$57K
ASH icon
232
Ashland
ASH
$3.32B
– –
-805
Closed -$57K
ASIX icon
233
AdvanSix
ASIX
$543M
– –
-1,342
Closed -$56K
ASML icon
234
ASML
ASML
$655B
– –
-336
Closed -$58K
ASTE icon
235
Astec Industries
ASTE
$1.02B
– –
-1,041
Closed -$61K
ASX icon
236
ASE Group
ASX
$81.9B
– –
-4,026
Closed -$26K
CVSA
237
Covista Inc
CVSA
$4.23B
– –
-1,256
Closed -$53K
ATI icon
238
ATI
ATI
$30.5B
– –
-2,453
Closed -$59K
AUB icon
239
Atlantic Union Bankshares
AUB
$6.02B
– –
-1,534
Closed -$55K
AVA icon
240
Avista
AVA
$3.22B
– –
-1,943
Closed -$100K
AVNS
241
DELISTED
Avanos Medical
AVNS
– –
-1,224
Closed -$57K
AVNT icon
242
Avient
AVNT
$3.91B
– –
-1,287
Closed -$56K
AVT icon
243
Avnet
AVT
$7.94B
– –
-1,352
Closed -$54K
AWI icon
244
Armstrong World Industries
AWI
$7.78B
– –
-962
Closed -$58K
AWK icon
245
American Water Works
AWK
$26.8B
– –
-111
Closed -$10K
AWR icon
246
American States Water
AWR
$3.36B
– –
-1,189
Closed -$69K
AX icon
247
Axos Financial
AX
$5.78B
– –
-3,740
Closed -$112K
AXON
248
Axon Enterprise
AXON
$42.1B
– –
-3,928
Closed -$104K
AZTA icon
249
Azenta
AZTA
$1.42B
– –
-2,277
Closed -$54K
AZZ icon
250
AZZ Inc
AZZ
$4.53B
– –
-1,165
Closed -$60K
8 9
10
11 12

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.