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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 | |
|---|---|---|---|---|---|---|
|
PINC
476
DELISTED
Premier
PINC
| $57K | 0.05% |
+1,939
| New | +$59.8K |
|
477
Packaging Corp of America
PKG
$22.8B
| $57K | 0.05% |
+474
| New | +$55K |
|
478
Insulet
PODD
$11.6B
| $57K | 0.05% |
+831
| New | +$54.5K |
|
479
Quad
QUAD
$544M
| $57K | 0.05% |
+2,538
| New | +$57.6K |
|
480
LiveRamp
RAMP
$2.3B
| $57K | 0.05% |
+2,064
| New | +$54.2K |
|
481
Ryman Hospitality Properties
RHP
$8.09B
| $57K | 0.05% |
+823
| New | +$55K |
|
482
Raymond James Financial
RJF
$34.3B
| $57K | 0.05% |
+956
| New | +$55.1K |
|
483
RLJ Lodging Trust
RLJ
$1.89B
| $57K | 0.05% |
+2,613
| New | +$56.8K |
|
484
Regal Rexnord
RRX
$14.6B
| $57K | 0.05% |
+747
| New | +$58.1K |
|
485
Rayonier
RYN
$6.6B
| $57K | 0.05% |
+1,996
| New | +$55.4K |
|
486
Sprouts Farmers Market
SFM
$8.03B
| $57K | 0.05% |
+2,359
| New | +$50K |
|
487
Silicon Motion
SIMO
$9.1B
| $57K | 0.05% |
+1,075
| New | +$54.5K |
|
488
Skywest
SKYW
$4.56B
| $57K | 0.05% |
+1,081
| New | +$52.9K |
|
489
Silgan Holdings
SLGN
$4.47B
| $57K | 0.05% |
+1,926
| New | +$55.7K |
|
490
Supernus Pharmaceuticals
SUPN
$2.51B
| $57K | 0.05% |
+1,426
| New | +$56.3K |
|
|
TPH
491
DELISTED
Tri Pointe Homes
TPH
| $57K | 0.05% |
+3,194
| New | +$53.8K |
|
492
Trex
TREX
$4.89B
| $57K | 0.05% |
+2,104
| New | +$53.6K |
|
493
Valvoline
VVV
$5.01B
| $57K | 0.05% |
+2,292
| New | +$55.4K |
|
494
Werner Enterprises
WERN
$2.3B
| $57K | 0.05% |
+1,484
| New | +$53.9K |
|
495
Weis Markets
WMK
$1.94B
| $57K | 0.05% |
+1,387
| New | +$55.9K |
|
496
WesBanco
WSBC
$4.06B
| $57K | 0.05% |
+1,404
| New | +$57.4K |
|
497
Williams-Sonoma
WSM
$29.3B
| $57K | 0.05% |
+2,224
| New | +$56.7K |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $57K | 0.05% |
+898
| New | +$59.6K |
|
|
MDRX
499
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57K | 0.05% |
+3,885
| New | +$54K |
|
|
ARGO
500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57K | 0.05% |
+1,056
| New | +$56.5K |
|
Similar funds
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RSCM
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.