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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
TIVO
351
DELISTED
Tivo Inc
TIVO
$178K 0.07%
23,359
-366
-2% -$2.8K
MRC
352
DELISTED
MRC Global
MRC
$177K 0.07%
14,555
+3,960
+37% +$55.9K
XPRO icon
353
Expro Ltd
XPRO
$1.89B
$177K 0.07%
6,194
+535
+9% +$16.3K
SWN
354
DELISTED
Southwestern Energy Company
SWN
$177K 0.07%
91,810
+33,962
+59% +$72.9K
SPPI
355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$177K 0.07%
21,385
+780
+4% +$6.31K
KOS icon
356
Kosmos Energy
KOS
$1.46B
$175K 0.07%
28,116
+1,692
+6% +$10.4K
FIT
357
DELISTED
Fitbit, Inc. Class A common stock
FIT
$175K 0.07%
45,937
+8,237
+22% +$30.6K
ERF
358
DELISTED
Enerplus Corporation
ERF
$174K 0.07%
23,359
+674
+3% +$4.64K
VG
359
DELISTED
Vonage Holdings Corporation
VG
$172K 0.07%
15,194
+735
+5% +$9.34K
PBYI icon
360
Puma Biotechnology
PBYI
$450M
$171K 0.07%
15,897
+3,658
+30% +$39.5K
CHRD icon
361
Chord Energy
CHRD
$7.38B
$169K 0.06%
48,777
+20,957
+75% +$82.6K
IRWD icon
362
Ironwood Pharmaceuticals
IRWD
$698M
$169K 0.06%
19,738
+4,333
+28% +$42.1K
SM icon
363
SM Energy
SM
$6.84B
$169K 0.06%
17,466
+3,166
+22% +$32.3K
CCO icon
364
Clear Channel Outdoor Holdings
CCO
$1.23B
$168K 0.06%
66,740
+32,745
+96% +$103K
EVH icon
365
Evolent Health
EVH
$409M
$163K 0.06%
22,649
+2,564
+13% +$18.4K
MDR
366
DELISTED
McDermott International
MDR
$162K 0.06%
80,159
+60,135
+300% +$369K
HL icon
367
Hecla Mining
HL
$11.2B
$161K 0.06%
91,377
-403
-0.4% -$726
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
$161K 0.06%
41,038
+29,793
+265% +$241K
QEP
369
DELISTED
QEP RESOURCES, INC.
QEP
$160K 0.06%
43,358
+13,407
+45% +$63.8K
GPOR
370
DELISTED
Gulfport Energy Corp.
GPOR
$160K 0.06%
59,214
+24,049
+68% +$80.3K
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$159K 0.06%
+264
New +$224K
SLCA
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$156K 0.06%
16,330
+2,680
+20% +$30.9K
DO
373
DELISTED
Diamond Offshore Drilling
DO
$142K 0.05%
25,551
+4,013
+19% +$29.3K
VAL
374
DELISTED
Valaris plc Class A Ordinary Share
VAL
$136K 0.05%
+28,201
New +$152K
XOG
375
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$32K 0.01%
+10,911
New +$41.3K
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.