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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
+3.67%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$14.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
+$5.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$318K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.65% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
326
DELISTED
Gulfport Energy Corp.
GPOR
| $60K | 0.05% |
+4,731
| New | +$63K |
|
|
SEMG
327
DELISTED
SEMGROUP CORPORATION
SEMG
| $60K | 0.05% |
+1,974
| New | +$52K |
|
|
SFLY
328
DELISTED
Shutterfly, Inc.
SFLY
| $60K | 0.05% |
+1,210
| New | +$54.8K |
|
|
KS
329
DELISTED
KapStone Paper and Pack Corp.
KS
| $60K | 0.05% |
+2,623
| New | +$57.9K |
|
|
FNGN
330
DELISTED
Financial Engines, Inc.
FNGN
| $60K | 0.05% |
+1,973
| New | +$62K |
|
|
DCM
331
DELISTED
NTT DOCOMO, Inc.
DCM
| $60K | 0.05% |
+2,510
| New | +$61.1K |
|
|
STMP
332
DELISTED
Stamps.com, Inc.
STMP
| $60K | 0.05% |
+318
| New | +$61.4K |
|
333
Ameris Bancorp
ABCB
$6B
| $59K | 0.05% |
+1,232
| New | +$59.6K |
|
334
Acadia Healthcare
ACHC
$2.95B
| $59K | 0.05% |
+1,793
| New | +$62.1K |
|
335
Adeia
ADEA
$3.44B
| $59K | 0.05% |
+9,114
| New | +$53.5K |
|
336
Allegiant Air
ALGT
$2.82B
| $59K | 0.05% |
+380
| New | +$53.7K |
|
337
Alliance Resource Partners
ARLP
$3.31B
| $59K | 0.05% |
+2,997
| New | +$57.4K |
|
338
ATI
ATI
$27.3B
| $59K | 0.05% |
+2,453
| New | +$58.4K |
|
339
Central Garden & Pet Co
CENT
$2.76B
| $59K | 0.05% |
+1,906
| New | +$58.4K |
|
340
Cleveland-Cliffs
CLF
$7.02B
| $59K | 0.05% |
+8,199
| New | +$54.5K |
|
341
Clean Harbors
CLH
$16.4B
| $59K | 0.05% |
+1,091
| New | +$59.1K |
|
342
Commercial Metals
CMC
$8.03B
| $59K | 0.05% |
+2,761
| New | +$55K |
|
343
Coherent
COHR
$63.3B
| $59K | 0.05% |
+1,266
| New | +$56.8K |
|
344
Charles River Laboratories
CRL
$11.3B
| $59K | 0.05% |
+542
| New | +$59K |
|
345
Greif
GEF
$5.08B
| $59K | 0.05% |
+971
| New | +$55.2K |
|
346
Halozyme
HALO
$9.87B
| $59K | 0.05% |
+2,890
| New | +$53.1K |
|
347
Hilltop Holdings
HTH
$2.29B
| $59K | 0.05% |
+2,313
| New | +$56.7K |
|
348
HUB Group
HUBG
$2.92B
| $59K | 0.05% |
+2,448
| New | +$53.9K |
|
349
Ingredion
INGR
$6.6B
| $59K | 0.05% |
+423
| New | +$55.8K |
|
350
Kennametal
KMT
$2.75B
| $59K | 0.05% |
+1,217
| New | +$54.2K |
|
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FDP
ACM
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RSCM
AAM
Inspire Investing's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Inspire Investing, which disclosed 931 positions worth $118M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Inspire Global Hope ETF: 537,278 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.
- Inspire Investing's largest Q4 2017 buy was Inspire Global Hope ETF: 537,278 shares worth $15.3M.
- Inspire Investing's ten largest holdings make up 40% of its $118M portfolio in Q4 2017.
- Inspire Investing disclosed 931 positions in Q4 2017, its first 13F filing on record.
Based on Inspire Investing's 13F filing for Q4 2017, filed 15 Feb 2018.