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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
$22K 0.01%
+11,018
New +$20.3K
BOX icon
352
Box
BOX
$4.41B
– –
-11,005
Closed -$182K
CMC icon
353
Commercial Metals
CMC
$8.15B
– –
-10,508
Closed -$183K
CNO icon
354
CNO Financial Group
CNO
$5.14B
– –
-11,478
Closed -$182K
CWEN icon
355
Clearway Energy Class C
CWEN
$6.74B
– –
-10,508
Closed -$192K
CXW icon
356
CoreCivic
CXW
$3.19B
– –
-11,076
Closed -$191K
DAN icon
357
Dana Inc
DAN
$2.94B
– –
-12,851
Closed -$186K
DDS icon
358
Dillards
DDS
$9.64B
– –
-3,195
Closed -$211K
DKS icon
359
Dick's Sporting Goods
DKS
$17.8B
– –
-4,899
Closed -$200K
DMC
360
Del Monte Corp
DMC
$1.41B
– –
-6,177
Closed -$211K
FSS icon
361
Federal Signal
FSS
$7.8B
– –
-6,754
Closed -$221K
HALO icon
362
Halozyme
HALO
$10.2B
– –
-11,502
Closed -$178K
KBH icon
363
KB Home
KBH
$3.49B
– –
-5,964
Closed -$203K
KRG icon
364
Kite Realty
KRG
$5.35B
– –
-11,928
Closed -$193K
NWBI icon
365
Northwest Bancshares
NWBI
$2.29B
– –
-11,289
Closed -$185K
PZZA icon
366
Papa John's
PZZA
$811M
– –
-4,189
Closed -$219K
RLJ icon
367
RLJ Lodging Trust
RLJ
$1.81B
– –
-10,863
Closed -$185K
SBH icon
368
Sally Beauty Holdings
SBH
$1.51B
– –
-12,851
Closed -$191K
SEM
369
DELISTED
Select Medical
SEM
– –
-20,689
Closed -$185K
SIMO icon
370
Silicon Motion
SIMO
$9.07B
– –
-5,680
Closed -$201K
SMP icon
371
Standard Motor Products
SMP
$879M
– –
-4,355
Closed -$211K
TBPH icon
372
Theravance Biopharma
TBPH
$877M
– –
-11,147
Closed -$217K
TTEK icon
373
Tetra Tech
TTEK
$8.89B
– –
-12,845
Closed -$223K
VSH icon
374
Vishay Intertechnology
VSH
$5.03B
– –
-10,792
Closed -$183K
TWOU
375
DELISTED
2U Inc
TWOU
– –
-364
Closed -$178K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

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

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.