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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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$254M
| $58K | 0.05% |
+83
| New | +$58.4K |
|
377
Cheesecake Factory
CAKE
$5.26B
| $58K | 0.05% |
+1,205
| New | +$54.8K |
|
378
Chemed
CHE
$7.05B
| $58K | 0.05% |
+238
| New | +$54.1K |
|
379
Compass Minerals
CMP
$1.25B
| $58K | 0.05% |
+809
| New | +$54.4K |
|
380
Cohen & Steers
CNS
$4.32B
| $58K | 0.05% |
+1,219
| New | +$53.7K |
|
381
Clearway Energy Class C
CWEN
$4.94B
| $58K | 0.05% |
+3,060
| New | +$58.1K |
|
382
CoreCivic
CXW
$2.98B
| $58K | 0.05% |
+2,577
| New | +$61.9K |
|
|
EXAS
383
DELISTED
Exact Sciences
EXAS
| $58K | 0.05% |
+1,104
| New | +$58.9K |
|
384
First Bancorp
FBP
$4.46B
| $58K | 0.05% |
+11,405
| New | +$56.9K |
|
385
Federated Hermes
FHI
$4.85B
| $58K | 0.05% |
+1,603
| New | +$51.9K |
|
386
First Interstate BancSystem
FIBK
$3.73B
| $58K | 0.05% |
+1,437
| New | +$55.8K |
|
387
Generac Holdings
GNRC
$12.9B
| $58K | 0.05% |
+1,163
| New | +$57.8K |
|
388
Granite Construction
GVA
$5.34B
| $58K | 0.05% |
+912
| New | +$56.9K |
|
389
Hawaiian Electric Industries
HE
$2.2B
| $58K | 0.05% |
+1,610
| New | +$58.3K |
|
390
Hecla Mining
HL
$10.3B
| $58K | 0.05% |
+14,555
| New | +$63.3K |
|
391
Horace Mann Educators
HMN
$2.1B
| $58K | 0.05% |
+1,304
| New | +$56.9K |
|
392
Hancock Whitney
HWC
$6.32B
| $58K | 0.05% |
+1,168
| New | +$57.7K |
|
393
InterDigital
IDCC
$8.34B
| $58K | 0.05% |
+759
| New | +$56.7K |
|
394
Innospec
IOSP
$2.14B
| $58K | 0.05% |
+827
| New | +$55.1K |
|
395
ITT
ITT
$18.3B
| $58K | 0.05% |
+1,083
| New | +$54.4K |
|
396
Kosmos Energy
KOS
$1.44B
| $58K | 0.05% |
+8,431
| New | +$64.2K |
|
397
KRONOS Worldwide
KRO
$718M
| $58K | 0.05% |
+2,241
| New | +$58.7K |
|
398
Ligand Pharmaceuticals
LGND
$6.03B
| $58K | 0.05% |
+678
| New | +$58.8K |
|
399
Minerals Technologies
MTX
$2.34B
| $58K | 0.05% |
+849
| New | +$60.4K |
|
400
NGL Energy Partners
NGL
$1.98B
| $58K | 0.05% |
+4,139
| New | +$51.2K |
|
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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.