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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 | |
|---|---|---|---|---|---|---|
526
AdvanSix
ASIX
$546M
| $56K | 0.05% |
+1,342
| New | +$57.5K |
|
527
Avient
AVNT
$3.5B
| $56K | 0.05% |
+1,287
| New | +$56.5K |
|
528
Banner Corp
BANR
$2.44B
| $56K | 0.05% |
+1,011
| New | +$58.6K |
|
|
BDN
529
Brandywine Realty Trust
BDN
$546M
| $56K | 0.05% |
+3,077
| New | +$54.5K |
|
530
Cathay General Bancorp
CATY
$4.3B
| $56K | 0.05% |
+1,323
| New | +$55.2K |
|
531
Community Bank
CBU
$3.51B
| $56K | 0.05% |
+1,047
| New | +$56.9K |
|
532
Cogent Communications
CCOI
$666M
| $56K | 0.05% |
+1,231
| New | +$58.6K |
|
533
Coeur Mining
CDE
$16.7B
| $56K | 0.05% |
+7,498
| New | +$58.8K |
|
534
Capitol Federal Financial
CFFN
$1.13B
| $56K | 0.05% |
+4,169
| New | +$58.4K |
|
535
Cousins Properties
CUZ
$5.09B
| $56K | 0.05% |
+1,519
| New | +$56.1K |
|
536
Commault Systems
CVLT
$5.47B
| $56K | 0.05% |
+1,069
| New | +$59.1K |
|
537
Dorman Products
DORM
$4.42B
| $56K | 0.05% |
+910
| New | +$61.7K |
|
538
Eagle Bancorp
EGBN
$865M
| $56K | 0.05% |
+966
| New | +$61.9K |
|
539
8x8 Inc
EGHT
$318M
| $56K | 0.05% |
+3,952
| New | +$54.6K |
|
540
ESCO Technologies
ESE
$8.45B
| $56K | 0.05% |
+926
| New | +$56.3K |
|
541
EXL Service
EXLS
$5.21B
| $56K | 0.05% |
+4,605
| New | +$56.2K |
|
542
First Financial Bankshares
FFIN
$5.09B
| $56K | 0.05% |
+2,502
| New | +$57K |
|
543
First Horizon
FHN
$12.4B
| $56K | 0.05% |
+2,820
| New | +$54.3K |
|
544
Flowers Foods
FLO
$1.55B
| $56K | 0.05% |
+2,902
| New | +$55.7K |
|
545
First Industrial Realty Trust
FR
$8.5B
| $56K | 0.05% |
+1,771
| New | +$55.9K |
|
546
The GEO Group
GEO
$4.18B
| $56K | 0.05% |
+2,393
| New | +$60.8K |
|
547
Hain Celestial
HAIN
$48.7M
| $56K | 0.05% |
+1,317
| New | +$52.2K |
|
548
Houlihan Lokey
HLI
$8.96B
| $56K | 0.05% |
+1,237
| New | +$52.9K |
|
549
Hope Bancorp
HOPE
$1.83B
| $56K | 0.05% |
+3,081
| New | +$55.9K |
|
550
ICU Medical
ICUI
$4.3B
| $56K | 0.05% |
+258
| New | +$52.2K |
|
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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.