We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
251
Builders FirstSource
BLDR
$7.8B
$162K 0.08%
+12,180
New +$160K
FBP icon
252
First Bancorp
FBP
$4.44B
$162K 0.08%
14,160
+3,188
+29% +$33.6K
HOPE icon
253
Hope Bancorp
HOPE
$1.78B
$162K 0.08%
+12,360
New +$172K
MWA icon
254
Mueller Water Products
MWA
$4.24B
$162K 0.08%
16,097
+5,990
+59% +$60.2K
MDR
255
DELISTED
McDermott International
MDR
$162K 0.08%
21,720
+8,405
+63% +$69.3K
INOV
256
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$161K 0.07%
+12,960
New +$176K
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
$160K 0.07%
19,980
+9,741
+95% +$77.6K
CFFN icon
258
Capitol Federal Financial
CFFN
$1.11B
$159K 0.07%
+11,880
New +$157K
AROC icon
259
Archrock
AROC
$5.85B
$158K 0.07%
+16,140
New +$154K
TIVO
260
DELISTED
Tivo Inc
TIVO
$158K 0.07%
+16,980
New +$176K
BRKL
261
DELISTED
Brookline Bancorp
BRKL
$157K 0.07%
+10,920
New +$164K
CCO icon
262
Clear Channel Outdoor Holdings
CCO
$1.23B
$157K 0.07%
29,340
+12,966
+79% +$69.6K
CWEN icon
263
Clearway Energy Class C
CWEN
$6.74B
$157K 0.07%
+10,380
New +$156K
FULT icon
264
Fulton Financial
FULT
$4.67B
$157K 0.07%
+10,140
New +$166K
VG
265
DELISTED
Vonage Holdings Corporation
VG
$157K 0.07%
+15,633
New +$150K
DNOW icon
266
DNOW Inc
DNOW
$2.81B
$156K 0.07%
+11,160
New +$155K
INN
267
Summit Hotel Properties
INN
$720M
$156K 0.07%
+13,680
New +$151K
INVA icon
268
Innoviva
INVA
$1.53B
$156K 0.07%
+11,100
New +$180K
TPH
269
DELISTED
Tri Pointe Homes
TPH
$156K 0.07%
+12,360
New +$157K
TTMI icon
270
TTM Technologies
TTMI
$14.4B
$156K 0.07%
+13,260
New +$152K
VIAV icon
271
Viavi Solutions
VIAV
$10B
$156K 0.07%
+12,600
New +$148K
VLY icon
272
Valley National Bancorp
VLY
$8B
$156K 0.07%
+16,320
New +$166K
CRZO
273
DELISTED
Carrizo Oil & Gas Inc
CRZO
$156K 0.07%
+12,540
New +$149K
SEMG
274
DELISTED
SEMGROUP CORPORATION
SEMG
$156K 0.07%
+10,560
New +$167K
ESV
275
DELISTED
Ensco Rowan plc
ESV
$156K 0.07%
+9,904
New +$173K
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 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.