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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
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
326
Invesco Mortgage Capital
IVR
$758M
$184K 0.07%
1,200
+179
+18% +$28.4K
CVA
327
DELISTED
Covanta Holding Corporation
CVA
$184K 0.07%
+10,650
New +$184K
SEMG
328
DELISTED
SEMGROUP CORPORATION
SEMG
$184K 0.07%
11,289
-3,011
-21% -$35.2K
CMC icon
329
Commercial Metals
CMC
$8.15B
$183K 0.07%
+10,508
New +$180K
INVA icon
330
Innoviva
INVA
$1.56B
$183K 0.07%
17,324
+5,299
+44% +$63.4K
VSH icon
331
Vishay Intertechnology
VSH
$5.03B
$183K 0.07%
10,792
+197
+2% +$3.23K
CRZO
332
DELISTED
Carrizo Oil & Gas Inc
CRZO
$183K 0.07%
21,371
+4,276
+25% +$39.1K
BOX icon
333
Box
BOX
$4.41B
$182K 0.07%
+11,005
New +$177K
CNO icon
334
CNO Financial Group
CNO
$5.14B
$182K 0.07%
11,478
+948
+9% +$15K
TEN
335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$182K 0.07%
14,555
-1,175
-7% -$12K
MNTA
336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$182K 0.07%
14,058
+278
+2% +$3.36K
AROC icon
337
Archrock
AROC
$5.84B
$181K 0.07%
18,176
+686
+4% +$6.84K
CPE
338
DELISTED
Callon Petroleum Company
CPE
$181K 0.07%
4,175
+1,529
+58% +$74.6K
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$181K 0.07%
+11,573
New +$192K
PRTY
340
DELISTED
Party City Holdco Inc.
PRTY
$181K 0.07%
31,666
+7,551
+31% +$43.1K
OII icon
341
Oceaneering
OII
$4.9B
$180K 0.07%
+13,277
New +$201K
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
$180K 0.07%
13,490
+1,920
+17% +$27.3K
CLF icon
343
Cleveland-Cliffs
CLF
$6.98B
$179K 0.07%
24,779
+8,178
+49% +$73.7K
COOP
344
DELISTED
Mr. Cooper
COOP
$179K 0.07%
16,827
-6,248
-27% -$56.2K
VIAV icon
345
Viavi Solutions
VIAV
$10B
$179K 0.07%
12,780
+500
+4% +$7.11K
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
$179K 0.07%
+11,273
New +$174K
DNOW icon
347
DNOW Inc
DNOW
$2.81B
$178K 0.07%
15,478
+3,403
+28% +$42K
HALO icon
348
Halozyme
HALO
$10.2B
$178K 0.07%
11,502
+1,337
+13% +$22K
OIS icon
349
Oil States International
OIS
$501M
$178K 0.07%
+13,419
New +$193K
TWOU
350
DELISTED
2U Inc
TWOU
$178K 0.07%
+364
New +$261K
12 13
14
15 16

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.