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
+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
MLKN icon
251
MillerKnoll
MLKN
$1.67B
$200K 0.08%
+4,470
New +$169K
TTEK icon
252
Tetra Tech
TTEK
$8.91B
$200K 0.08%
+12,730
New +$172K
ESV
253
DELISTED
Ensco Rowan plc
ESV
$196K 0.08%
22,980
+13,076
+132% +$151K
MDR
254
DELISTED
McDermott International
MDR
$193K 0.08%
20,024
-1,696
-8% -$13.5K
DO
255
DELISTED
Diamond Offshore Drilling
DO
$191K 0.08%
21,538
+5,315
+33% +$51K
AROC icon
256
Archrock
AROC
$6.22B
$185K 0.08%
17,490
+1,350
+8% +$13.3K
BLDR icon
257
Builders FirstSource
BLDR
$8.07B
$185K 0.08%
10,951
-1,229
-10% -$18.4K
COOP
258
DELISTED
Mr. Cooper
COOP
$185K 0.08%
23,075
+7,895
+52% +$66.5K
FBP icon
259
First Bancorp
FBP
$4.48B
$185K 0.08%
16,770
+2,610
+18% +$28.1K
XPRO icon
260
Expro Ltd
XPRO
$1.9B
$185K 0.08%
5,659
+1,058
+23% +$38.2K
KN icon
261
Knowles
KN
$3.43B
$183K 0.08%
+10,010
New +$177K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$183K 0.08%
57,848
+19,831
+52% +$77K
BRKL
263
DELISTED
Brookline Bancorp
BRKL
$182K 0.08%
11,830
+910
+8% +$13.6K
MRC
264
DELISTED
MRC Global
MRC
$181K 0.08%
+10,595
New +$178K
INOV
265
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$181K 0.08%
12,475
-485
-4% -$6.57K
FULT icon
266
Fulton Financial
FULT
$4.79B
$180K 0.08%
10,985
+845
+8% +$13.9K
MWA icon
267
Mueller Water Products
MWA
$4.15B
$180K 0.08%
18,367
+2,270
+14% +$22.7K
SM icon
268
SM Energy
SM
$7.53B
$179K 0.08%
+14,300
New +$208K
AMKR icon
269
Amkor Technology
AMKR
$14B
$178K 0.07%
23,855
+6,215
+35% +$48.6K
DCH
270
Dauch Corp
DCH
$1.4B
$178K 0.07%
13,975
+2,635
+23% +$34.3K
DNOW icon
271
DNOW Inc
DNOW
$2.63B
$178K 0.07%
12,075
+915
+8% +$13.1K
CFFN icon
272
Capitol Federal Financial
CFFN
$1.14B
$177K 0.07%
12,890
+1,010
+9% +$13.7K
CLF icon
273
Cleveland-Cliffs
CLF
$6.94B
$177K 0.07%
16,601
+161
+1% +$1.59K
NGL icon
274
NGL Energy Partners
NGL
$1.99B
$177K 0.07%
11,960
+920
+8% +$13.2K
PBI icon
275
Pitney Bowes
PBI
$2.53B
$177K 0.07%
41,433
+17,349
+72% +$93.1K
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
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.