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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
-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
TLK icon
651
Telkom Indonesia
TLK
$14.8B
– –
-784
Closed -$25K
TMHC
652
DELISTED
Taylor Morrison
TMHC
– –
-2,406
Closed -$59K
TMO icon
653
Thermo Fisher Scientific
TMO
$214B
– –
-424
Closed -$81K
TNC icon
654
Tennant Co
TNC
$1.31B
– –
-138
Closed -$10K
TNET icon
655
TriNet
TNET
$3.06B
– –
-1,311
Closed -$58K
TOWN icon
656
Towne Bank
TOWN
$3.44B
– –
-1,735
Closed -$53K
TPH
657
DELISTED
Tri Pointe Homes
TPH
– –
-3,194
Closed -$57K
TPR icon
658
Tapestry
TPR
$32.7B
– –
-19
Closed -$1K
TR icon
659
Tootsie Roll Industries
TR
$2.99B
– –
-1,900
Closed -$53K
TREX icon
660
Trex
TREX
$4.93B
– –
-2,104
Closed -$57K
TRIP icon
661
TripAdvisor
TRIP
$1.22B
– –
-19
Closed -$1K
TRMB icon
662
Trimble
TRMB
$13.6B
– –
-1,312
Closed -$53K
TRMK icon
663
Trustmark
TRMK
$2.78B
– –
-1,685
Closed -$54K
TROW icon
664
T. Rowe Price
TROW
$24.2B
– –
-7
Closed -$1K
TSE
665
DELISTED
Trinseo
TSE
– –
-809
Closed -$59K
TSM icon
666
TSMC
TSM
$2.17T
– –
-644
Closed -$26K
TTEK icon
667
Tetra Tech
TTEK
$8.89B
– –
-7,235
Closed -$70K
TXRH icon
668
Texas Roadhouse
TXRH
$13.7B
– –
-1,093
Closed -$58K
UAA icon
669
Under Armour
UAA
$2.73B
– –
-45
Closed -$1K
UDR icon
670
UDR
UDR
$12.3B
– –
-1,578
Closed -$61K
UFPI icon
671
UFP Industries
UFPI
$5.07B
– –
-2,666
Closed -$100K
UGI icon
672
UGI
UGI
$7.35B
– –
-1,104
Closed -$52K
UGP icon
673
Ultrapar
UGP
$6.81B
– –
-2,134
Closed -$24K
UMH
674
UMH Properties
UMH
$1.34B
– –
-464
Closed -$7K
UNF icon
675
Unifirst Corp
UNF
$5.22B
– –
-339
Closed -$56K
25 26
27
28 29

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.