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
PBYI icon
551
Puma Biotechnology
PBYI
$413M
– –
-590
Closed -$58K
PCH
552
DELISTED
PotlatchDeltic
PCH
– –
-1,106
Closed -$55K
PCRX icon
553
Pacira BioSciences
PCRX
$1.02B
– –
-1,298
Closed -$59K
PCTY icon
554
Paylocity
PCTY
$8.04B
– –
-1,213
Closed -$57K
PDM
555
Piedmont Realty Trust
PDM
$1.18B
– –
-2,746
Closed -$54K
PEB icon
556
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-1,486
Closed -$55K
PEGA icon
557
Pegasystems
PEGA
$5.21B
– –
-2,334
Closed -$55K
PEN icon
558
Penumbra
PEN
$12.8B
– –
-577
Closed -$54K
PFS icon
559
Provident Financial Services
PFS
$3.23B
– –
-2,165
Closed -$58K
PGEN icon
560
Precigen
PGEN
$2.47B
– –
-39
Closed –
PINC
561
DELISTED
Premier
PINC
– –
-1,939
Closed -$57K
PKG icon
562
Packaging Corp of America
PKG
$22.5B
– –
-474
Closed -$57K
PKX icon
563
POSCO
PKX
$17B
– –
-386
Closed -$30K
PLCE icon
564
Children's Place
PLCE
$58.9M
– –
-420
Closed -$61K
PLXS icon
565
Plexus
PLXS
$7.18B
– –
-924
Closed -$56K
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-876
Closed -$58K
PODD icon
567
Insulet
PODD
$9.66B
– –
-831
Closed -$57K
POWI icon
568
Power Integrations
POWI
$3.29B
– –
-1,520
Closed -$56K
PRAA icon
569
PRA Group
PRAA
$692M
– –
-1,628
Closed -$54K
PRGS icon
570
Progress Software
PRGS
$1.71B
– –
-1,361
Closed -$58K
PRI icon
571
Primerica
PRI
$10.2B
– –
-552
Closed -$56K
PRLB icon
572
Protolabs
PRLB
$2.1B
– –
-567
Closed -$58K
PRTA icon
573
Prothena Corp
PRTA
$449M
– –
-1,477
Closed -$55K
PSMT icon
574
Pricesmart
PSMT
$5.5B
– –
-643
Closed -$55K
P
575
Everpure Inc
P
$29B
– –
-3,404
Closed -$54K
21 22
23
24 25

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.