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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
+1.51%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.68M
2
LHX icon
L3Harris
LHX
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$411K
4
LOW icon
Lowe's Companies
LOW
+$336K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.9M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.55M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M
4
APC
Anadarko Petroleum
APC
+$221K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$220K 0.09%
1,613
+72
+5% +$10.2K
AAT
227
American Assets Trust
AAT
$1.47B
$218K 0.09%
+4,622
New +$213K
ABM icon
228
ABM Industries
ABM
$2.86B
$218K 0.09%
5,448
-116
-2% -$4.41K
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
$217K 0.09%
29,951
+8,046
+37% +$58.7K
AX icon
230
Axos Financial
AX
$5.88B
$216K 0.09%
7,910
+981
+14% +$28.9K
ONB icon
231
Old National Bancorp
ONB
$10.3B
$216K 0.09%
13,028
+1,016
+8% +$17K
SSD icon
232
Simpson Manufacturing
SSD
$7.91B
$216K 0.09%
+3,245
New +$207K
COLB icon
233
Columbia Banking Systems
COLB
$8.91B
$214K 0.09%
+5,925
New +$210K
DDD icon
234
3D Systems Corp
DDD
$462M
$214K 0.09%
23,497
+5,699
+32% +$54K
DIN icon
235
Dine Brands
DIN
$458M
$214K 0.09%
2,236
-85
-4% -$7.76K
MTH icon
236
Meritage Homes
MTH
$4.71B
$214K 0.09%
8,340
-644
-7% -$16.3K
CVBF icon
237
CVB Financial
CVBF
$4.03B
$212K 0.09%
+10,086
New +$215K
HTLD icon
238
Heartland Express
HTLD
$949M
$212K 0.09%
11,738
+1,667
+17% +$31.8K
FWRD icon
239
Forward Air
FWRD
$464M
$211K 0.09%
3,568
+379
+12% +$23.3K
MATW icon
240
Matthews International
MATW
$876M
$211K 0.09%
+6,042
New +$221K
BCPC
241
Balchem Corp
BCPC
$5.53B
$211K 0.09%
+2,115
New +$206K
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
$211K 0.09%
+6,261
New +$202K
ENR icon
243
Energizer
ENR
$1.45B
$209K 0.09%
+5,406
New +$242K
MSTR icon
244
Strategy Inc
MSTR
$34.7B
$209K 0.09%
+14,610
New +$206K
SNBR
245
DELISTED
Sleep Number
SNBR
$209K 0.09%
5,170
+737
+17% +$28.5K
CHSP
246
DELISTED
Chesapeake Lodging Trust
CHSP
$208K 0.09%
+7,319
New +$213K
KFY icon
247
Korn Ferry
KFY
$4.21B
$206K 0.09%
+5,152
New +$234K
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$204K 0.09%
7,482
+1,744
+30% +$56.6K
PTEN icon
249
Patterson-UTI
PTEN
$3.9B
$201K 0.08%
17,470
+3,013
+21% +$38.8K
HF
250
DELISTED
HFF Inc.
HF
$201K 0.08%
4,417
+135
+3% +$6.18K
8 9
10
11 12

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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Inspire Investing's Q2 2019 Portfolio in Review

As of Q2 2019, Inspire Investing held 334 positions worth $238M, up 10% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Investing deployed $20.3M of net new capital in Q2 2019, opening 37 new positions and adding to 234 existing holdings. Its largest new stake was Puma Biotechnology: 12,239 shares worth $156K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.9M trimmed.

  • Inspire Investing's largest Q2 2019 buy was Puma Biotechnology: 12,239 shares worth $156K.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2019, an estimated $5.68M increase.
  • Inspire Investing's biggest Q2 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.9M.
  • Inspire Investing fully exited SVB Financial Group in Q2 2019, selling an estimated $213K.
  • Inspire Investing's ten largest holdings make up 30% of its $238M portfolio in Q2 2019.
  • Inspire Investing opened 37 new positions and closed 6 in Q2 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Inspire Investing's 13F filing for Q2 2019, filed 16 Jul 2019.