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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
226
Nabors Industries
NBR
$1.16B
$232K 0.08%
1,614
-454
-22% -$47.8K
OUT icon
227
Outfront Media
OUT
$5.64B
$232K 0.08%
8,798
-457
-5% -$11.8K
HAIN icon
228
Hain Celestial
HAIN
$50.3M
$231K 0.08%
8,917
-2,241
-20% -$53.5K
MIK
229
DELISTED
Michaels Stores, Inc
MIK
$231K 0.08%
28,602
+7,870
+38% +$66.1K
IRT icon
230
Independence Realty Trust
IRT
$4.03B
$230K 0.08%
16,368
-1,044
-6% -$15.2K
ENR icon
231
Energizer
ENR
$1.54B
$228K 0.08%
4,546
-1,130
-20% -$52K
MATW icon
232
Matthews International
MATW
$880M
$228K 0.08%
5,961
-767
-11% -$28.1K
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K 0.08%
1,841
-1,308
-42% -$117K
CCOI icon
234
Cogent Communications
CCOI
$644M
$227K 0.08%
3,445
-718
-17% -$43.4K
FWRD icon
235
Forward Air
FWRD
$487M
$227K 0.08%
3,249
-416
-11% -$28.2K
AXON
236
Axon Enterprise
AXON
$49.1B
$226K 0.08%
3,082
-575
-16% -$36.4K
PTEN icon
237
Patterson-UTI
PTEN
$3.64B
$226K 0.08%
21,567
-2,613
-11% -$23.6K
SAFM
238
DELISTED
Sanderson Farms Inc
SAFM
$224K 0.08%
1,273
-249
-16% -$39.3K
SSD icon
239
Simpson Manufacturing
SSD
$8.12B
$223K 0.08%
2,773
-659
-19% -$51.4K
VAL
240
DELISTED
Valaris plc Class A Ordinary Share
VAL
$223K 0.08%
34,060
+5,859
+21% +$28.6K
AX icon
241
Axos Financial
AX
$5.89B
$222K 0.08%
7,335
-941
-11% -$27.5K
MGLN
242
DELISTED
Magellan Health Services, Inc.
MGLN
$222K 0.08%
2,833
-762
-21% -$53.6K
EPC icon
243
Edgewell Personal Care
EPC
$1.35B
$221K 0.08%
7,154
-472
-6% -$15.2K
INGN icon
244
Inogen
INGN
$187M
$221K 0.08%
3,238
-1,619
-33% -$102K
SNBR
245
DELISTED
Sleep Number
SNBR
$221K 0.08%
4,483
-999
-18% -$47.5K
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.08%
6,670
-422
-6% -$13.3K
AIT icon
247
Applied Industrial Technologies
AIT
$13.2B
$219K 0.08%
3,278
-841
-20% -$51.6K
AAT
248
American Assets Trust
AAT
$1.42B
$218K 0.08%
4,743
-256
-5% -$12K
COLB icon
249
Columbia Banking Systems
COLB
$8.87B
$218K 0.08%
5,346
-1,033
-16% -$40.2K
HTLD icon
250
Heartland Express
HTLD
$972M
$218K 0.08%
10,342
-690
-6% -$14.8K
8 9
10
11 12

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WJA
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ESBC
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ACM
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CC
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RSCM
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AAM
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RIA
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Inspire Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

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

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.