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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
DRH icon
301
Diamondrock Hospitality Co
DRH
$2.72B
$171K 0.07%
16,510
+2,350
+17% +$24.8K
GNW icon
302
Genworth Financial
GNW
$3.76B
$171K 0.07%
46,059
+6,191
+16% +$21.9K
SEM
303
DELISTED
Select Medical
SEM
$171K 0.07%
19,972
-184
-0.9% -$1.45K
ERF
304
DELISTED
Enerplus Corporation
ERF
$171K 0.07%
22,685
+5,165
+29% +$42.3K
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
$171K 0.07%
+11,570
New +$177K
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
$171K 0.07%
17,095
+4,555
+36% +$52.5K
INN
307
Summit Hotel Properties
INN
$747M
$170K 0.07%
14,840
+1,160
+8% +$13.7K
SKT icon
308
Tanger
SKT
$4.68B
$170K 0.07%
+10,465
New +$189K
IRWD icon
309
Ironwood Pharmaceuticals
IRWD
$709M
$169K 0.07%
15,405
+1,818
+13% +$20.4K
LXP icon
310
LXP Industrial Trust
LXP
$3.57B
$169K 0.07%
3,592
+279
+8% +$12.9K
TBPH icon
311
Theravance Biopharma
TBPH
$875M
$167K 0.07%
+10,205
New +$207K
CLVS
312
DELISTED
Clovis Oncology, Inc.
CLVS
$167K 0.07%
+11,245
New +$203K
KOS icon
313
Kosmos Energy
KOS
$1.44B
$166K 0.07%
26,424
+324
+1% +$2.07K
FIT
314
DELISTED
Fitbit, Inc. Class A common stock
FIT
$166K 0.07%
37,700
+11,540
+44% +$58.1K
HL icon
315
Hecla Mining
HL
$10.3B
$165K 0.07%
91,780
+28,960
+46% +$53K
IVR icon
316
Invesco Mortgage Capital
IVR
$758M
$165K 0.07%
+1,021
New +$164K
VG
317
DELISTED
Vonage Holdings Corporation
VG
$164K 0.07%
14,459
-1,174
-8% -$12.7K
VIAV icon
318
Viavi Solutions
VIAV
$9.95B
$163K 0.07%
12,280
-320
-3% -$4.14K
KRG icon
319
Kite Realty
KRG
$5.59B
$161K 0.07%
+10,660
New +$168K
MIK
320
DELISTED
Michaels Stores, Inc
MIK
$161K 0.07%
18,525
+4,965
+37% +$52.5K
CCO icon
321
Clear Channel Outdoor Holdings
CCO
$1.24B
$160K 0.07%
33,995
+4,655
+16% +$23.8K
EVH icon
322
Evolent Health
EVH
$350M
$160K 0.07%
20,085
+8,625
+75% +$102K
CHRD icon
323
Chord Energy
CHRD
$7.71B
$158K 0.07%
27,820
+2,140
+8% +$12.2K
PBYI icon
324
Puma Biotechnology
PBYI
$397M
$156K 0.07%
+12,239
New +$282K
BDN
325
Brandywine Realty Trust
BDN
$546M
$154K 0.06%
+10,729
New +$164K
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.