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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 | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.2B
| $261K | 0.22% |
+2,272
| New | +$246K |
|
|
FISV
27
Fiserv Inc
FISV
$29B
| $260K | 0.22% |
+3,966
| New | +$256K |
|
28
Simon Property Group
SPG
$74.3B
| $259K | 0.22% |
+1,511
| New | +$245K |
|
29
Union Pacific
UNP
$173B
| $258K | 0.22% |
+1,924
| New | +$232K |
|
30
Sherwin-Williams
SHW
$86B
| $255K | 0.22% |
+1,869
| New | +$246K |
|
31
Lam Research
LRCX
$369B
| $254K | 0.22% |
+13,780
| New | +$271K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.22% |
+13,564
| New | +$251K |
|
33
Leggett & Platt
LEG
$1.37B
| $253K | 0.22% |
+5,297
| New | +$250K |
|
34
Norfolk Southern
NSC
$75.6B
| $253K | 0.22% |
+1,747
| New | +$235K |
|
35
Intuitive Surgical
ISRG
$135B
| $251K | 0.21% |
+2,061
| New | +$258K |
|
36
Chevron
CVX
$385B
| $250K | 0.21% |
+2,000
| New | +$237K |
|
37
Micron Technology
MU
$937B
| $249K | 0.21% |
+6,056
| New | +$261K |
|
38
Broadcom
AVGO
$1.87T
| $248K | 0.21% |
+9,660
| New | +$251K |
|
39
Newmont
NEM
$100B
| $248K | 0.21% |
+6,622
| New | +$244K |
|
40
JB Hunt Transport Services
JBHT
$25.1B
| $246K | 0.21% |
+2,138
| New | +$230K |
|
41
Microchip Technology
MCHP
$40.8B
| $246K | 0.21% |
+5,608
| New | +$254K |
|
42
Republic Services
RSG
$64.5B
| $246K | 0.21% |
+3,636
| New | +$234K |
|
43
Costco
COST
$423B
| $244K | 0.21% |
+1,310
| New | +$226K |
|
44
Advance Auto Parts
AAP
$3.36B
| $243K | 0.21% |
+2,439
| New | +$224K |
|
45
American Tower
AMT
$80.6B
| $243K | 0.21% |
+1,704
| New | +$243K |
|
46
Idexx Laboratories
IDXX
$44.8B
| $242K | 0.21% |
+1,550
| New | +$244K |
|
47
Marathon Petroleum
MPC
$89.6B
| $241K | 0.2% |
+3,659
| New | +$224K |
|
48
Eaton
ETN
$170B
| $239K | 0.2% |
+3,030
| New | +$236K |
|
49
Oneok
OKE
$55.6B
| $239K | 0.2% |
+4,468
| New | +$238K |
|
50
PACCAR
PCAR
$69.5B
| $239K | 0.2% |
+5,040
| New | +$238K |
|
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AAM
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.