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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
+1.51%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.68M
2
LHX icon
L3Harris
LHX
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$411K
4
LOW icon
Lowe's Companies
LOW
+$336K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.9M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.55M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M
4
APC
Anadarko Petroleum
APC
+$221K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$24.9B
$1.3M 0.55%
17,194
+1,381
+9% +$105K
ADI icon
27
Analog Devices
ADI
$179B
$1.28M 0.54%
11,359
+918
+9% +$99.4K
JCI icon
28
Johnson Controls International
JCI
$88.8B
$1.26M 0.53%
30,445
+1,962
+7% +$75.5K
EQIX icon
29
Equinix
EQIX
$101B
$1.25M 0.52%
2,475
+357
+17% +$171K
ETN icon
30
Eaton
ETN
$161B
$1.24M 0.52%
14,912
+1,252
+9% +$101K
A icon
31
Agilent Technologies
A
$39.1B
$1.22M 0.51%
16,288
+1,807
+12% +$134K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$1.18M 0.5%
10,041
+1,792
+22% +$209K
FISV
33
Fiserv Inc
FISV
$28.8B
$1.18M 0.49%
12,901
+168
+1% +$14.7K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.48%
3,641
+596
+20% +$198K
SYY icon
35
Sysco
SYY
$40.8B
$1.11M 0.47%
15,739
+664
+4% +$47.3K
CTAS icon
36
Cintas
CTAS
$81.9B
$1.11M 0.47%
18,688
-384
-2% -$21.2K
WM icon
37
Waste Management
WM
$90.6B
$1.06M 0.44%
9,160
+402
+5% +$43.6K
CSX icon
38
CSX Corp
CSX
$93.4B
$1.05M 0.44%
40,686
+2,520
+7% +$64.9K
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.04M 0.44%
26,298
+2,125
+9% +$85.7K
WEC icon
40
WEC Energy
WEC
$35.7B
$1.04M 0.44%
12,480
+1,056
+9% +$84.7K
NEM icon
41
Newmont
NEM
$98.7B
$1.03M 0.44%
26,904
+3,140
+13% +$106K
PCAR icon
42
PACCAR
PCAR
$69.8B
$1.03M 0.43%
21,641
+1,517
+8% +$70.5K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.43%
6,637
+89
+1% +$13.6K
ECL icon
44
Ecolab
ECL
$78.1B
$1.01M 0.43%
5,124
+834
+19% +$155K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$1M 0.42%
7,641
+719
+10% +$92.7K
ES icon
46
Eversource Energy
ES
$26.9B
$993K 0.42%
13,102
+766
+6% +$56K
PAYX icon
47
Paychex
PAYX
$41.6B
$979K 0.41%
11,894
+765
+7% +$64.5K
PH icon
48
Parker-Hannifin
PH
$123B
$951K 0.4%
5,594
+315
+6% +$54.3K
NUE icon
49
Nucor
NUE
$58.6B
$950K 0.4%
17,233
+1,617
+10% +$88.8K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$945K 0.4%
6,536
+272
+4% +$38.3K
1
2
3 4 5

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OMC
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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
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Inspire Investing's Q2 2019 Portfolio in Review

As of Q2 2019, Inspire Investing held 334 positions worth $238M, up 10% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Investing deployed $20.3M of net new capital in Q2 2019, opening 37 new positions and adding to 234 existing holdings. Its largest new stake was Puma Biotechnology: 12,239 shares worth $156K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.9M trimmed.

  • Inspire Investing's largest Q2 2019 buy was Puma Biotechnology: 12,239 shares worth $156K.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2019, an estimated $5.68M increase.
  • Inspire Investing's biggest Q2 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.9M.
  • Inspire Investing fully exited SVB Financial Group in Q2 2019, selling an estimated $213K.
  • Inspire Investing's ten largest holdings make up 30% of its $238M portfolio in Q2 2019.
  • Inspire Investing opened 37 new positions and closed 6 in Q2 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Inspire Investing's 13F filing for Q2 2019, filed 16 Jul 2019.