We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.5B
$1.16M 0.54%
14,481
+1,725
+14% +$131K
PLD icon
27
Prologis
PLD
$135B
$1.15M 0.53%
15,943
+2,536
+19% +$173K
FISV
28
Fiserv Inc
FISV
$29B
$1.12M 0.52%
12,733
+2,230
+21% +$184K
ETN icon
29
Eaton
ETN
$170B
$1.1M 0.51%
13,660
+2,619
+24% +$200K
ADI icon
30
Analog Devices
ADI
$176B
$1.1M 0.51%
10,441
+937
+10% +$94K
SLB icon
31
SLB Ltd
SLB
$73.2B
$1.05M 0.49%
24,173
+3,774
+19% +$163K
JCI icon
32
Johnson Controls International
JCI
$88.7B
$1.05M 0.49%
28,483
+4,267
+18% +$146K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.05M 0.49%
8,249
-118
-1% -$13.3K
SYY icon
34
Sysco
SYY
$40.7B
$1.01M 0.47%
15,075
+3,235
+27% +$210K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$997K 0.46%
6,548
+1,481
+29% +$209K
CTAS icon
36
Cintas
CTAS
$81.6B
$964K 0.45%
19,072
+3,044
+19% +$147K
EQIX icon
37
Equinix
EQIX
$102B
$960K 0.45%
2,118
+245
+13% +$99.8K
CSX icon
38
CSX Corp
CSX
$92.3B
$952K 0.44%
+38,166
New +$884K
LHX icon
39
L3Harris
LHX
$51.7B
$952K 0.44%
5,958
+1,053
+21% +$162K
HAL icon
40
Halliburton
HAL
$26.6B
$941K 0.44%
32,108
+9,450
+42% +$285K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$936K 0.43%
6,922
+1,118
+19% +$139K
PCAR icon
42
PACCAR
PCAR
$69.5B
$914K 0.42%
20,124
+3,693
+22% +$161K
NUE icon
43
Nucor
NUE
$59.5B
$911K 0.42%
15,616
+3,771
+32% +$221K
WM icon
44
Waste Management
WM
$90.5B
$910K 0.42%
8,758
+372
+4% +$36.3K
PH icon
45
Parker-Hannifin
PH
$126B
$906K 0.42%
5,279
+1,064
+25% +$176K
WEC icon
46
WEC Energy
WEC
$35.6B
$903K 0.42%
11,424
+2,200
+24% +$163K
PAYX icon
47
Paychex
PAYX
$41.9B
$893K 0.41%
11,129
+1,568
+16% +$116K
TSLA icon
48
Tesla
TSLA
$1.27T
$884K 0.41%
47,400
+10,095
+27% +$203K
IP icon
49
International Paper
IP
$21.9B
$876K 0.41%
19,983
+5,502
+38% +$238K
ES icon
50
Eversource Energy
ES
$27.1B
$875K 0.41%
12,336
+2,803
+29% +$193K
1
2
3 4 5

Similar funds

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 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.