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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$119B
$1.71M 0.61%
7,807
-846
-10% -$171K
ADI icon
27
Analog Devices
ADI
$176B
$1.66M 0.6%
13,983
+1,028
+8% +$116K
ETN icon
28
Eaton
ETN
$170B
$1.64M 0.59%
17,322
+329
+2% +$29.2K
SYY icon
29
Sysco
SYY
$40.7B
$1.6M 0.58%
18,750
-633
-3% -$51.3K
ZTS icon
30
Zoetis
ZTS
$32.3B
$1.52M 0.55%
11,486
+826
+8% +$103K
JCI icon
31
Johnson Controls International
JCI
$88.7B
$1.47M 0.53%
36,157
+1,422
+4% +$60K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.2B
$1.47M 0.53%
3,913
+56
+1% +$18.8K
NEM icon
33
Newmont
NEM
$100B
$1.42M 0.51%
32,608
-1,916
-6% -$74.9K
CTSH icon
34
Cognizant
CTSH
$24.9B
$1.4M 0.5%
22,559
+712
+3% +$44K
EQR icon
35
Equity Residential
EQR
$25.3B
$1.39M 0.5%
17,148
+545
+3% +$46.4K
ECL icon
36
Ecolab
ECL
$78.6B
$1.37M 0.49%
7,081
+566
+9% +$107K
WEC icon
37
WEC Energy
WEC
$35.6B
$1.37M 0.49%
14,824
+451
+3% +$41.1K
ES icon
38
Eversource Energy
ES
$27.1B
$1.36M 0.49%
16,045
+443
+3% +$36.8K
A icon
39
Agilent Technologies
A
$39.5B
$1.34M 0.48%
15,696
-422
-3% -$33.2K
CSX icon
40
CSX Corp
CSX
$92.3B
$1.34M 0.48%
55,524
-3,909
-7% -$92.5K
TSLA icon
41
Tesla
TSLA
$1.27T
$1.33M 0.48%
47,880
-9,045
-16% -$196K
PAYX icon
42
Paychex
PAYX
$41.9B
$1.32M 0.47%
15,522
+997
+7% +$84.1K
PCAR icon
43
PACCAR
PCAR
$69.5B
$1.28M 0.46%
24,348
-1,086
-4% -$55.9K
SLB icon
44
SLB Ltd
SLB
$73.2B
$1.27M 0.45%
31,530
+1,145
+4% +$40.9K
ZBH icon
45
Zimmer Biomet
ZBH
$18.8B
$1.25M 0.45%
8,632
+87
+1% +$12K
ETR icon
46
Entergy
ETR
$50.4B
$1.25M 0.45%
20,894
+390
+2% +$23K
CTAS icon
47
Cintas
CTAS
$81.6B
$1.24M 0.45%
18,476
+884
+5% +$58.1K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.44%
8,168
+737
+10% +$98.1K
WM icon
49
Waste Management
WM
$90.5B
$1.22M 0.44%
10,671
+843
+9% +$95.2K
VRSK icon
50
Verisk Analytics
VRSK
$25.1B
$1.21M 0.43%
8,113
+681
+9% +$101K
1
2
3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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Inspire Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

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

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.