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
-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
LNT icon
476
Alliant Energy
LNT
$18B
– –
-1,272
Closed -$54K
LOPE icon
477
Grand Canyon Education
LOPE
$3.98B
– –
-618
Closed -$55K
LPL icon
478
LG Display
LPL
$3.3B
– –
-2,058
Closed -$28K
LPX icon
479
Louisiana-Pacific
LPX
$5.49B
– –
-2,134
Closed -$56K
LSTR icon
480
Landstar System
LSTR
$6.21B
– –
-572
Closed -$60K
LTC
481
LTC Properties
LTC
$2.15B
– –
-1,185
Closed -$52K
LUMN icon
482
Lumen
LUMN
$6.44B
– –
-97
Closed -$2K
LXP icon
483
LXP Industrial Trust
LXP
$3.57B
– –
-1,142
Closed -$55K
LXRX icon
484
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-5,585
Closed -$55K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.7B
– –
-69
Closed -$7K
MAC icon
486
Macerich
MAC
$6.92B
– –
-15
Closed -$1K
MAIN icon
487
Main Street Capital
MAIN
$5.48B
– –
-1,400
Closed -$56K
MAS icon
488
Masco
MAS
$15.3B
– –
-19
Closed -$1K
MASI
489
DELISTED
Masimo
MASI
– –
-655
Closed -$56K
MATW icon
490
Matthews International
MATW
$739M
– –
-1,766
Closed -$93K
MATX icon
491
Matsons
MATX
$6.18B
– –
-1,619
Closed -$48K
MD icon
492
Pediatrix Medical
MD
$2.2B
– –
-9
Closed –
MDLZ icon
493
Mondelez International
MDLZ
$79.9B
– –
-17
Closed -$1K
META icon
494
Meta Platforms (Facebook)
META
$1.51T
– –
-1
Closed –
MGEE icon
495
MGE Energy Inc
MGEE
$3.08B
– –
-860
Closed -$54K
MGNX icon
496
MacroGenics
MGNX
$257M
– –
-72
Closed -$1K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14
Closed -$1K
MMSI icon
498
Merit Medical Systems
MMSI
$5.32B
– –
-1,268
Closed -$55K
MNRO icon
499
Monro
MNRO
$398M
– –
-1,034
Closed -$59K
MO icon
500
Altria Group
MO
$114B
– –
-1
Closed –
18 19
20
21 22

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
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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.