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
+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 | |
|---|---|---|---|---|---|---|
551
Inogen
INGN
$187M
| $56K | 0.05% |
+469
| New | +$51.6K |
|
552
Jack in the Box
JACK
$329M
| $56K | 0.05% |
+574
| New | +$58.4K |
|
553
St. Joe Company
JOE
$3.69B
| $56K | 0.05% |
+3,076
| New | +$56.9K |
|
554
Kemper
KMPR
$1.73B
| $56K | 0.05% |
+811
| New | +$52.3K |
|
555
Louisiana-Pacific
LPX
$5.37B
| $56K | 0.05% |
+2,134
| New | +$57.9K |
|
556
Main Street Capital
MAIN
$5.31B
| $56K | 0.05% |
+1,400
| New | +$56.4K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $56K | 0.05% |
+655
| New | +$56.8K |
|
558
Myriad Genetics
MYGN
$303M
| $56K | 0.05% |
+1,617
| New | +$54.6K |
|
559
NBT Bancorp
NBTB
$2.8B
| $56K | 0.05% |
+1,515
| New | +$57.1K |
|
560
Northwest Bancshares
NWBI
$2.34B
| $56K | 0.05% |
+3,369
| New | +$56.7K |
|
561
Omnicell
OMCL
$1.69B
| $56K | 0.05% |
+1,148
| New | +$57.9K |
|
|
ACH
562
Accendra Health
ACH
$225M
| $56K | 0.05% |
+2,987
| New | +$66.2K |
|
563
OSI Systems
OSIS
$3.9B
| $56K | 0.05% |
+865
| New | +$72.7K |
|
564
Paycom
PAYC
$8.17B
| $56K | 0.05% |
+700
| New | +$56K |
|
565
Plexus
PLXS
$7.41B
| $56K | 0.05% |
+924
| New | +$56K |
|
566
Power Integrations
POWI
$3.6B
| $56K | 0.05% |
+1,520
| New | +$58K |
|
567
Primerica
PRI
$9.92B
| $56K | 0.05% |
+552
| New | +$52.6K |
|
568
Papa John's
PZZA
$1.01B
| $56K | 0.05% |
+1,001
| New | +$62.3K |
|
569
Rambus
RMBS
$10.9B
| $56K | 0.05% |
+3,909
| New | +$56.2K |
|
570
RingCentral
RNG
$5.09B
| $56K | 0.05% |
+1,163
| New | +$52.9K |
|
571
Stepan Co
SCL
$1.45B
| $56K | 0.05% |
+713
| New | +$58.5K |
|
572
Silicon Laboratories
SLAB
$7.2B
| $56K | 0.05% |
+635
| New | +$57.1K |
|
573
Smith & Nephew
SNN
$12.8B
| $56K | 0.05% |
+1,585
| New | +$57.7K |
|
574
E.W. Scripps
SSP
$261M
| $56K | 0.05% |
+3,595
| New | +$58.3K |
|
575
Sunoco
SUN
$14B
| $56K | 0.05% |
+1,980
| New | +$59.7K |
|
Similar funds
OMC
WJA
ESBC
FDP
ACM
CC
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.