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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
LM
251
DELISTED
Legg Mason, Inc.
LM
$218K 0.08%
6,057
-44
-0.7% -$1.63K
DDD icon
252
3D Systems Corp
DDD
$593M
$217K 0.08%
24,781
-3,391
-12% -$29.4K
KFY icon
253
Korn Ferry
KFY
$4.25B
$217K 0.08%
5,124
-926
-15% -$35.8K
MATX icon
254
Matsons
MATX
$6.15B
$217K 0.08%
5,326
-680
-11% -$25.9K
OI icon
255
O-I Glass
OI
$1.15B
$217K 0.08%
18,176
-3,706
-17% -$37K
INOV
256
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$217K 0.08%
11,525
-1,143
-9% -$19.1K
DIN icon
257
Dine Brands
DIN
$453M
$216K 0.08%
2,580
-519
-17% -$40.3K
MWA icon
258
Mueller Water Products
MWA
$4.13B
$215K 0.08%
17,980
-1,925
-10% -$22K
ONB icon
259
Old National Bancorp
ONB
$10.3B
$215K 0.08%
11,758
-1,516
-11% -$27.2K
EVH icon
260
Evolent Health
EVH
$346M
$212K 0.08%
23,373
+724
+3% +$5.88K
MSTR icon
261
Strategy Inc
MSTR
$37.8B
$212K 0.08%
14,880
-1,270
-8% -$18.9K
SPXC icon
262
SPX Corp
SPXC
$10.8B
$211K 0.08%
4,147
-1,231
-23% -$56.3K
TNC icon
263
Tennant Co
TNC
$1.49B
$211K 0.08%
2,713
-277
-9% -$20.6K
BCPC
264
Balchem Corp
BCPC
$5.7B
$211K 0.08%
2,081
-285
-12% -$28.7K
ABM icon
265
ABM Industries
ABM
$2.87B
$209K 0.07%
5,548
-667
-11% -$24.9K
MD icon
266
Pediatrix Medical
MD
$2.11B
$209K 0.07%
7,538
-1,703
-18% -$42.7K
FELE icon
267
Franklin Electric
FELE
$4.87B
$208K 0.07%
3,631
-956
-21% -$50.5K
MTH icon
268
Meritage Homes
MTH
$4.88B
$208K 0.07%
6,810
-92
-1% -$3.16K
VMI icon
269
Valmont Industries
VMI
$9.58B
$208K 0.07%
1,388
-148
-10% -$20.9K
FLOW
270
DELISTED
SPX FLOW, Inc.
FLOW
$208K 0.07%
4,252
-1,219
-22% -$54K
DO
271
DELISTED
Diamond Offshore Drilling
DO
$207K 0.07%
28,831
+3,280
+13% +$19.1K
BMI icon
272
Badger Meter
BMI
$4.04B
$206K 0.07%
3,167
-757
-19% -$44.9K
NEOG icon
273
Neogen
NEOG
$2.49B
$206K 0.07%
6,310
+52
+0.8% +$1.71K
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$8.75B
$205K 0.07%
13,021
-2,796
-18% -$40.2K
CVBF icon
275
CVB Financial
CVBF
$4.03B
$204K 0.07%
9,439
-1,258
-12% -$26.6K
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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.