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
-1.07%
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
CALM icon
276
Cal-Maine
CALM
$3.98B
– –
-1,285
Closed -$57K
CAT icon
277
Caterpillar
CAT
$395B
– –
-6
Closed -$1K
CATY icon
278
Cathay General Bancorp
CATY
$4.26B
– –
-1,323
Closed -$56K
CB icon
279
Chubb
CB
$137B
– –
-427
Closed -$62K
CBT icon
280
Cabot Corp
CBT
$4.52B
– –
-1,033
Closed -$64K
CBU icon
281
Community Bank
CBU
$3.44B
– –
-1,047
Closed -$56K
CCOI icon
282
Cogent Communications
CCOI
$546M
– –
-1,231
Closed -$56K
CDE icon
283
Coeur Mining
CDE
$16.1B
– –
-7,498
Closed -$56K
CENT icon
284
Central Garden & Pet Co
CENT
$2.91B
– –
-1,906
Closed -$59K
CFFN icon
285
Capitol Federal Financial
CFFN
$1.11B
– –
-4,169
Closed -$56K
CHD icon
286
Church & Dwight Co
CHD
$24.5B
– –
-1,077
Closed -$54K
CHE icon
287
Chemed
CHE
$7.18B
– –
-238
Closed -$58K
CHRD icon
288
Chord Energy
CHRD
$7.46B
– –
-7,259
Closed -$61K
CHRS icon
289
Coherus Oncology
CHRS
$194M
– –
-6,431
Closed -$57K
CHT icon
290
Chunghwa Telecom
CHT
$32.8B
– –
-736
Closed -$26K
CIEN icon
291
Ciena
CIEN
$57.2B
– –
-2,635
Closed -$55K
CIG icon
292
CEMIG Preferred Shares
CIG
$6.12B
– –
-7,524
Closed -$8K
CLDX icon
293
Celldex Therapeutics
CLDX
$3.26B
– –
-28
Closed -$1K
CLH icon
294
Clean Harbors
CLH
$16.2B
– –
-1,091
Closed -$59K
CLLS
295
Cellectis
CLLS
$271M
– –
-43
Closed -$1K
CLW icon
296
Clearwater Paper
CLW
$369M
– –
-1,320
Closed -$60K
CMC icon
297
Commercial Metals
CMC
$8.15B
– –
-2,761
Closed -$59K
CME icon
298
CME Group
CME
$95B
– –
-458
Closed -$67K
CMP icon
299
Compass Minerals
CMP
$1.08B
– –
-809
Closed -$58K
CNC icon
300
Centene
CNC
$31.7B
– –
-10
Closed -$1K
10 11
12
13 14

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.