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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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.39B
| $54K | 0.05% |
+1,137
| New | +$55.7K |
|
677
Itron
ITRI
$4.42B
| $54K | 0.05% |
+799
| New | +$57.1K |
|
678
Invesco Mortgage Capital
IVR
$757M
| $54K | 0.05% |
+305
| New | +$53.9K |
|
679
Knowles
KN
$3.2B
| $54K | 0.05% |
+3,709
| New | +$58K |
|
680
Kilroy Realty
KRC
$4.54B
| $54K | 0.05% |
+730
| New | +$53.7K |
|
681
Kite Realty
KRG
$5.69B
| $54K | 0.05% |
+2,772
| New | +$53.9K |
|
682
Alliant Energy
LNT
$18.5B
| $54K | 0.05% |
+1,272
| New | +$55.4K |
|
683
MGE Energy Inc
MGEE
$3.02B
| $54K | 0.05% |
+860
| New | +$55.9K |
|
684
Mine Safety
MSA
$7.42B
| $54K | 0.05% |
+691
| New | +$55.1K |
|
685
MGIC Investment
MTG
$6.27B
| $54K | 0.05% |
+3,843
| New | +$54K |
|
686
New Jersey Resources
NJR
$5.86B
| $54K | 0.05% |
+1,350
| New | +$58K |
|
|
PDM
687
Piedmont Realty Trust
PDM
$1.24B
| $54K | 0.05% |
+2,746
| New | +$54.7K |
|
688
Penumbra
PEN
$12.7B
| $54K | 0.05% |
+577
| New | +$57.2K |
|
689
PRA Group
PRAA
$666M
| $54K | 0.05% |
+1,628
| New | +$51.6K |
|
|
P
690
Everpure Inc
P
$26.6B
| $54K | 0.05% |
+3,404
| New | +$56.7K |
|
691
Rexford Industrial Realty
REXR
$8.4B
| $54K | 0.05% |
+1,861
| New | +$56.1K |
|
692
Sabra Healthcare REIT
SBRA
$5.2B
| $54K | 0.05% |
+2,860
| New | +$56.9K |
|
693
Semtech
SMTC
$11.1B
| $54K | 0.05% |
+1,575
| New | +$59K |
|
694
Synopsys
SNPS
$75.1B
| $54K | 0.05% |
+637
| New | +$55.1K |
|
695
STAG Industrial
STAG
$7.44B
| $54K | 0.05% |
+1,991
| New | +$55.7K |
|
696
Smith & Wesson
SWBI
$660M
| $54K | 0.05% |
+5,452
| New | +$58.9K |
|
|
TGI
697
DELISTED
Triumph Group
TGI
| $54K | 0.05% |
+1,990
| New | +$59.6K |
|
698
Trustmark
TRMK
$2.8B
| $54K | 0.05% |
+1,685
| New | +$55.7K |
|
|
WCN
699
Waste Connections
WCN
$42.3B
| $54K | 0.05% |
+761
| New | +$53.2K |
|
700
Wolfspeed
WOLF
$1.27B
| $54K | 0.05% |
+1,454
| New | +$50.1K |
|
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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.