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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
+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
(+45%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$4.84M |
| 2 |
NextEra Energy
NEE
|
+$1.36M |
| 3 |
Caterpillar
CAT
|
+$1.34M |
| 4 |
CSX Corp
CSX
|
+$884K |
| 5 |
AbbVie
ABBV
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$2.04M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.51M |
| 3 |
Inspire 100 ETF
BIBL
|
+$777K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$7.46B
| $155K | 0.07% |
25,680
+9,584
| +60% | +$57.4K |
|
277
KRONOS Worldwide
KRO
$947M
| $155K | 0.07% |
+11,090
| New | +$153K |
|
278
NGL Energy Partners
NGL
$2.17B
| $155K | 0.07% |
+11,040
| New | +$136K |
|
|
MIK
279
DELISTED
Michaels Stores, Inc
MIK
| $155K | 0.07% |
+13,560
| New | +$186K |
|
|
FIT
280
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $155K | 0.07% |
26,160
+6,173
| +31% | +$37.5K |
|
281
Ironwood Pharmaceuticals
IRWD
$701M
| $154K | 0.07% |
+13,587
| New | +$152K |
|
282
Rambus
RMBS
$10.6B
| $154K | 0.07% |
14,760
+4,658
| +46% | +$44.7K |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $154K | 0.07% |
2,046
+695
| +51% | +$53.8K |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$2.11B
| $153K | 0.07% |
+12,960
| New | +$166K |
|
285
Diamondrock Hospitality Co
DRH
$2.58B
| $153K | 0.07% |
+14,160
| New | +$146K |
|
286
Genworth Financial
GNW
$3.72B
| $153K | 0.07% |
+39,868
| New | +$175K |
|
|
SEM
287
DELISTED
Select Medical
SEM
| $153K | 0.07% |
+20,156
| New | +$162K |
|
|
TERP
288
DELISTED
TerraForm Power, Inc
TERP
| $153K | 0.07% |
+11,160
| New | +$137K |
|
289
Amkor Technology
AMKR
$13.5B
| $151K | 0.07% |
17,640
+3,133
| +22% | +$25.9K |
|
290
LXP Industrial Trust
LXP
$3.57B
| $150K | 0.07% |
3,313
+1,151
| +53% | +$52.5K |
|
|
PRTY
291
DELISTED
Party City Holdco Inc.
PRTY
| $150K | 0.07% |
18,840
+8,601
| +84% | +$89.2K |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $147K | 0.07% |
17,520
+6,406
| +58% | +$55.1K |
|
|
MDRX
293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $147K | 0.07% |
+15,420
| New | +$170K |
|
|
COOP
294
DELISTED
Mr. Cooper
COOP
| $146K | 0.07% |
+15,180
| New | +$204K |
|
295
Evolent Health
EVH
$404M
| $144K | 0.07% |
+11,460
| New | +$181K |
|
296
Hecla Mining
HL
$10.7B
| $144K | 0.07% |
62,820
+24,366
| +63% | +$61.3K |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $13K | 0.01% |
+12,131
| New | +$26.4K |
|
298
Coeur Mining
CDE
$16.1B
| – | – |
-24,818
| Closed | -$111K |
|
|
299
Cigna
CI
$72.7B
| – | – |
-2,666
| Closed | -$506K |
|
300
Cousins Properties
CUZ
$4.91B
| – | – |
-2,842
| Closed | -$90K |
|
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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.