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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
MNTA
376
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14,058
Closed -$182K
MINI
377
DELISTED
Mobile Mini Inc
MINI
– –
-5,609
Closed -$207K
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-21,371
Closed -$183K
SEMG
379
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,289
Closed -$184K
CELG
380
DELISTED
Celgene Corp
CELG
– –
-6,462
Closed -$642K
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,650
Closed -$189K
AAN.A
382
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,124
Closed -$201K
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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AAM
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RIA
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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.