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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
BABA icon
251
Alibaba
BABA
$304B
– –
-147
Closed -$25K
BALL icon
252
Ball Corp
BALL
$16.7B
– –
-25
Closed -$1K
BANR icon
253
Banner Corp
BANR
$2.4B
– –
-1,011
Closed -$56K
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-6,528
Closed -$55K
BDC icon
255
Belden
BDC
$5.05B
– –
-715
Closed -$55K
BDN
256
Brandywine Realty Trust
BDN
$554M
– –
-3,077
Closed -$56K
BDX icon
257
Becton Dickinson
BDX
$48.8B
– –
-314
Closed -$65K
BGS icon
258
B&G Foods
BGS
$278M
– –
-1,650
Closed -$58K
BHP icon
259
BHP
BHP
$223B
– –
-1,608
Closed -$66K
BKH icon
260
Black Hills Corp
BKH
$5.54B
– –
-948
Closed -$57K
BKR icon
261
Baker Hughes
BKR
$62.3B
– –
-4,307
Closed -$136K
BLD
262
DELISTED
TopBuild
BLD
– –
-828
Closed -$63K
BLDR icon
263
Builders FirstSource
BLDR
$7.8B
– –
-2,838
Closed -$62K
BLUE
264
DELISTED
bluebird bio
BLUE
– –
-25
Closed -$57K
BMI icon
265
Badger Meter
BMI
$3.98B
– –
-187
Closed -$9K
BN icon
266
Brookfield
BN
$108B
– –
-3,506
Closed -$54K
BOX icon
267
Box
BOX
$4.41B
– –
-2,686
Closed -$57K
BP icon
268
BP
BP
$109B
– –
-109
Closed -$4K
BRC icon
269
Brady Corp
BRC
$4.63B
– –
-1,446
Closed -$55K
BRFS
270
DELISTED
BRF SA
BRFS
– –
-1,815
Closed -$20K
BRKR icon
271
Bruker
BRKR
$7.8B
– –
-14
Closed –
CABO icon
272
Cable One
CABO
$252M
– –
-83
Closed -$58K
CACI icon
273
CACI
CACI
$13.9B
– –
-406
Closed -$54K
CADE
274
DELISTED
Cadence Bank
CADE
– –
-1,740
Closed -$55K
CAKE icon
275
Cheesecake Factory
CAKE
$5.34B
– –
-1,205
Closed -$58K
9 10
11
12 13

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.