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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
ABBV icon
376
AbbVie
ABBV
$431B
– –
-35,217
Closed -$2.56M
BLDR icon
377
Builders FirstSource
BLDR
$7.8B
– –
-10,951
Closed -$185K
GD icon
378
General Dynamics
GD
$105B
– –
-7,657
Closed -$1.39M
KN icon
379
Knowles
KN
$3.36B
– –
-10,010
Closed -$183K
MLKN icon
380
MillerKnoll
MLKN
$1.61B
– –
-4,470
Closed -$200K
RVTY icon
381
Revvity
RVTY
$12.8B
– –
-6,729
Closed -$648K
CHSP
382
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,319
Closed -$208K
APC
383
DELISTED
Anadarko Petroleum
APC
– –
-9,057
Closed -$639K
HF
384
DELISTED
HFF Inc.
HF
– –
-4,417
Closed -$201K
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,435
Closed -$597K
ESV
386
DELISTED
Ensco Rowan plc
ESV
– –
-22,980
Closed -$196K
TSS
387
DELISTED
Total System Services, Inc.
TSS
– –
-3,875
Closed -$497K
12 13 14 15
16

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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.