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
UNFI icon
676
United Natural Foods
UNFI
$2.9B
– –
-1,113
Closed -$55K
URI icon
677
United Rentals
URI
$72.4B
– –
-5
Closed -$1K
AD
678
Array Digital Infrastructure
AD
$3.08B
– –
-1,644
Closed -$62K
VALE icon
679
Vale
VALE
$62.6B
– –
-6,613
Closed -$99K
VC icon
680
Visteon
VC
$2.75B
– –
-462
Closed -$58K
VFC icon
681
VF Corp
VFC
$5.8B
– –
-13
Closed -$1K
VIAV icon
682
Viavi Solutions
VIAV
$10B
– –
-6,579
Closed -$58K
VIPS icon
683
Vipshop
VIPS
$7.4B
– –
-3,272
Closed -$38K
VLY icon
684
Valley National Bancorp
VLY
$8B
– –
-4,766
Closed -$53K
VMC icon
685
Vulcan Materials
VMC
$36.5B
– –
-8
Closed -$1K
VMI icon
686
Valmont Industries
VMI
$9.5B
– –
-410
Closed -$68K
VNOM icon
687
Viper Energy
VNOM
$14.9B
– –
-2,623
Closed -$61K
VRE
688
DELISTED
Veris Residential
VRE
– –
-2,589
Closed -$56K
VREX icon
689
Varex Imaging
VREX
$516M
– –
-692
Closed -$28K
VRNT
690
DELISTED
Verint Systems
VRNT
– –
-2,636
Closed -$56K
VSH icon
691
Vishay Intertechnology
VSH
$5.03B
– –
-2,710
Closed -$56K
VSTM icon
692
Verastem
VSTM
$519M
– –
-23
Closed -$1K
VTR icon
693
Ventas
VTR
$47.3B
– –
-9
Closed -$1K
VVV icon
694
Valvoline
VVV
$4.54B
– –
-2,292
Closed -$57K
W icon
695
Wayfair
W
$14.3B
– –
-718
Closed -$58K
WABC icon
696
Westamerica Bancorp
WABC
$1.37B
– –
-937
Closed -$56K
WAFD icon
697
WaFd
WAFD
$2.77B
– –
-1,694
Closed -$58K
WCC
698
WESCO International
WCC
$18.1B
– –
-877
Closed -$60K
WCN
699
Waste Connections
WCN
$42.2B
– –
-761
Closed -$54K
WDFC icon
700
WD-40
WDFC
$3.1B
– –
-493
Closed -$58K
26 27
28
29 30

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.