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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
-1.07%
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
DDS icon
326
Dillards
DDS
$9.64B
– –
-1,005
Closed -$60K
DECK icon
327
Deckers Outdoor
DECK
$13.3B
– –
-4,494
Closed -$60K
DFS
328
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1K
DG icon
329
Dollar General
DG
$28.1B
– –
-9
Closed -$1K
DIN icon
330
Dine Brands
DIN
$449M
– –
-2,161
Closed -$110K
DINO icon
331
HF Sinclair
DINO
$14.7B
– –
-1,469
Closed -$75K
DLX icon
332
Deluxe
DLX
$1.19B
– –
-748
Closed -$57K
DNOW icon
333
DNOW Inc
DNOW
$2.81B
– –
-5,536
Closed -$61K
DORM icon
334
Dorman Products
DORM
$4.08B
– –
-910
Closed -$56K
DRH icon
335
Diamondrock Hospitality Co
DRH
$2.59B
– –
-4,856
Closed -$55K
DTE icon
336
DTE Energy
DTE
$29.1B
– –
-12
Closed -$1K
DVAX
337
DELISTED
Dynavax Technologies
DVAX
– –
-54
Closed -$1K
DXC icon
338
DXC Technology
DXC
$1.77B
– –
-1,156
Closed -$95K
DY icon
339
Dycom Industries
DY
$12B
– –
-515
Closed -$57K
EC icon
340
Ecopetrol
EC
$35.8B
– –
-2,598
Closed -$38K
ECL icon
341
Ecolab
ECL
$79.5B
– –
-68
Closed -$9K
EG icon
342
Everest Group
EG
$14.2B
– –
-232
Closed -$51K
EGBN icon
343
Eagle Bancorp
EGBN
$849M
– –
-966
Closed -$56K
EGHT icon
344
8x8 Inc
EGHT
$328M
– –
-3,952
Closed -$56K
ELME
345
Elme Communities
ELME
$145M
– –
-1,716
Closed -$53K
ELS icon
346
Equity Lifestyle Properties
ELS
$12.5B
– –
-168
Closed -$7K
ENB icon
347
Enbridge
ENB
$113B
– –
-223
Closed -$9K
ENR icon
348
Energizer
ENR
$1.48B
– –
-2,371
Closed -$114K
ENTG icon
349
Entegris
ENTG
$21.8B
– –
-1,821
Closed -$55K
EPAC icon
350
Enerpac Tool Group
EPAC
$1.92B
– –
-2,185
Closed -$55K
12 13
14
15 16

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.