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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
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$359K 0.37%
1,728
+214
+14% +$44.4K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$355K 0.36%
4,915
+2,326
+90% +$168K
BWA icon
28
BorgWarner
BWA
$13.1B
$354K 0.36%
8,007
+4,091
+104% +$190K
XRAY icon
29
Dentsply Sirona
XRAY
$2.83B
$351K 0.36%
6,972
+6,585
+1,702% +$388K
STX icon
30
Seagate
STX
$189B
$340K 0.35%
5,816
-688
-11% -$36.6K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$334K 0.34%
1,746
+196
+13% +$36.2K
ABBV icon
32
AbbVie
ABBV
$443B
$331K 0.34%
3,502
+1,431
+69% +$157K
ROP icon
33
Roper Technologies
ROP
$38.8B
$327K 0.33%
1,164
+138
+13% +$38.1K
ADI icon
34
Analog Devices
ADI
$179B
$326K 0.33%
3,582
+635
+22% +$57.8K
COP icon
35
ConocoPhillips
COP
$147B
$322K 0.33%
5,428
+443
+9% +$25K
FISV
36
Fiserv Inc
FISV
$28.8B
$322K 0.33%
4,513
+547
+14% +$38.5K
MU icon
37
Micron Technology
MU
$930B
$322K 0.33%
6,182
+126
+2% +$6.03K
NDAQ icon
38
Nasdaq
NDAQ
$52.7B
$322K 0.33%
11,187
+4,221
+61% +$114K
LRCX icon
39
Lam Research
LRCX
$367B
$320K 0.33%
15,750
+1,970
+14% +$39K
SYK icon
40
Stryker
SYK
$131B
$320K 0.33%
1,988
+260
+15% +$41.9K
CNP icon
41
CenterPoint Energy
CNP
$27.7B
$319K 0.33%
11,636
+5,627
+94% +$153K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.33%
1,857
+161
+9% +$28.4K
FAST icon
43
Fastenal
FAST
$54.7B
$317K 0.32%
23,208
+3,364
+17% +$46.3K
ISRG icon
44
Intuitive Surgical
ISRG
$125B
$317K 0.32%
2,304
+243
+12% +$33.9K
XL
45
DELISTED
XL Group Ltd.
XL
$315K 0.32%
5,697
+778
+16% +$34.1K
PSA icon
46
Public Storage
PSA
$60.9B
$314K 0.32%
1,566
+462
+42% +$90K
APC
47
DELISTED
Anadarko Petroleum
APC
$314K 0.32%
5,190
+58
+1% +$3.4K
APA icon
48
APA Corp
APA
$13.2B
$313K 0.32%
8,138
+1,890
+30% +$76K
COST icon
49
Costco
COST
$422B
$313K 0.32%
1,661
+351
+27% +$66.2K
AVY icon
50
Avery Dennison
AVY
$13B
$312K 0.32%
2,939
+667
+29% +$77.3K
1
2
3 4 5

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Inspire Investing's Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.