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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
+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
SPPI
276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$177K 0.07%
20,605
+4,580
+29% +$41K
PRTY
277
DELISTED
Party City Holdco Inc.
PRTY
$177K 0.07%
24,115
+5,275
+28% +$40.3K
CNO icon
278
CNO Financial Group
CNO
$5.15B
$176K 0.07%
+10,530
New +$174K
NWBI icon
279
Northwest Bancshares
NWBI
$2.35B
$176K 0.07%
+10,010
New +$172K
TTMI icon
280
TTM Technologies
TTMI
$13.8B
$176K 0.07%
17,290
+4,030
+30% +$44.6K
WBT
281
DELISTED
Welbilt, Inc.
WBT
$176K 0.07%
+10,530
New +$172K
HALO icon
282
Halozyme
HALO
$9.85B
$175K 0.07%
+10,165
New +$164K
INVA icon
283
Innoviva
INVA
$1.53B
$175K 0.07%
12,025
+925
+8% +$13.1K
VSH icon
284
Vishay Intertechnology
VSH
$5.86B
$175K 0.07%
+10,595
New +$187K
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$175K 0.07%
+13,650
New +$186K
TIVO
286
DELISTED
Tivo Inc
TIVO
$175K 0.07%
23,725
+6,745
+40% +$54.2K
HOPE icon
287
Hope Bancorp
HOPE
$1.84B
$174K 0.07%
12,642
+282
+2% +$3.85K
VLY icon
288
Valley National Bancorp
VLY
$8.18B
$174K 0.07%
16,167
-153
-0.9% -$1.57K
CPE
289
DELISTED
Callon Petroleum Company
CPE
$174K 0.07%
2,646
+600
+29% +$43.3K
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$174K 0.07%
+15,730
New +$257K
KRO icon
291
KRONOS Worldwide
KRO
$704M
$173K 0.07%
11,307
+217
+2% +$3.01K
SSP icon
292
E.W. Scripps
SSP
$261M
$173K 0.07%
+11,310
New +$212K
TPH
293
DELISTED
Tri Pointe Homes
TPH
$173K 0.07%
14,430
+2,070
+17% +$27K
ENLC
294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$173K 0.07%
17,160
+4,440
+35% +$49.6K
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
$173K 0.07%
35,165
+15,185
+76% +$96.8K
TERP
296
DELISTED
TerraForm Power, Inc
TERP
$173K 0.07%
12,090
+930
+8% +$12.8K
RMBS icon
297
Rambus
RMBS
$10.7B
$172K 0.07%
14,323
-437
-3% -$5.01K
MNTA
298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$172K 0.07%
13,780
+2,020
+17% +$26.8K
SEMG
299
DELISTED
SEMGROUP CORPORATION
SEMG
$172K 0.07%
14,300
+3,740
+35% +$49.6K
DHC
300
Diversified Healthcare Trust
DHC
$2.15B
$171K 0.07%
20,670
+7,710
+59% +$64.2K
10 11
12
13 14

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OMC
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WJA
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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.