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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 | |
|---|---|---|---|---|---|---|
|
BLUE
451
DELISTED
bluebird bio
BLUE
| $57K | 0.05% |
+25
| New | +$50.8K |
|
452
Box
BOX
$4.4B
| $57K | 0.05% |
+2,686
| New | +$56.7K |
|
453
Cal-Maine
CALM
$3.98B
| $57K | 0.05% |
+1,285
| New | +$57.3K |
|
454
Coherus Oncology
CHRS
$228M
| $57K | 0.05% |
+6,431
| New | +$68.8K |
|
455
Carpenter Technology
CRS
$28.3B
| $57K | 0.05% |
+1,125
| New | +$55.8K |
|
456
Dana Inc
DAN
$2.97B
| $57K | 0.05% |
+1,796
| New | +$55.3K |
|
457
Designer Brands
DBI
$336M
| $57K | 0.05% |
+2,651
| New | +$54.5K |
|
458
Deluxe
DLX
$1.24B
| $57K | 0.05% |
+748
| New | +$53.9K |
|
459
Dycom Industries
DY
$12.5B
| $57K | 0.05% |
+515
| New | +$49.7K |
|
460
FirstCash
FCFS
$9.32B
| $57K | 0.05% |
+841
| New | +$54.3K |
|
461
FTI Consulting
FCN
$4.34B
| $57K | 0.05% |
+1,317
| New | +$53.8K |
|
|
DMC
462
Del Monte Corp
DMC
$1.41B
| $57K | 0.05% |
+1,188
| New | +$56K |
|
463
Five Below
FIVE
$12.3B
| $57K | 0.05% |
+853
| New | +$51.2K |
|
464
Green Dot
GDOT
$748M
| $57K | 0.05% |
+943
| New | +$55.3K |
|
465
Haemonetics
HAE
$3.88B
| $57K | 0.05% |
+984
| New | +$51.8K |
|
|
HI
466
DELISTED
Hillenbrand
HI
| $57K | 0.05% |
+1,276
| New | +$53.4K |
|
467
International Bancshares
IBOC
$4.74B
| $57K | 0.05% |
+1,438
| New | +$58K |
|
|
IRBT
468
DELISTED
iRobot
IRBT
| $57K | 0.05% |
+746
| New | +$53.7K |
|
469
J&J Snack Foods
JJSF
$1.47B
| $57K | 0.05% |
+378
| New | +$53.1K |
|
470
Knight Transportation
KNX
$11.7B
| $57K | 0.05% |
+1,306
| New | +$53.7K |
|
471
Quaker Houghton
KWR
$2.98B
| $57K | 0.05% |
+381
| New | +$58.9K |
|
472
MiMedx Group
MDXG
$622M
| $57K | 0.05% |
+4,500
| New | +$54.9K |
|
473
Ingevity
NGVT
$2.6B
| $57K | 0.05% |
+807
| New | +$58.2K |
|
474
NorthWestern Energy
NWE
$4.3B
| $57K | 0.05% |
+963
| New | +$58K |
|
475
Paylocity
PCTY
$7.67B
| $57K | 0.05% |
+1,213
| New | +$58.8K |
|
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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.