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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
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.5B
$853K 0.4%
6,264
+1,105
+21% +$144K
NEM icon
52
Newmont
NEM
$109B
$850K 0.39%
23,764
+5,937
+33% +$201K
CNP icon
53
CenterPoint Energy
CNP
$27B
$838K 0.39%
27,283
+5,992
+28% +$181K
XYL icon
54
Xylem
XYL
$28.5B
$838K 0.39%
10,597
+1,784
+20% +$130K
ZBH icon
55
Zimmer Biomet
ZBH
$19.1B
$833K 0.39%
6,722
+1,132
+20% +$129K
KDP icon
56
Keurig Dr Pepper
KDP
$41.8B
$826K 0.38%
29,536
+1,481
+5% +$40K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$812K 0.38%
49,362
+11,643
+31% +$194K
NDAQ icon
58
Nasdaq
NDAQ
$52.7B
$796K 0.37%
27,306
+8,376
+44% +$239K
VRSK icon
59
Verisk Analytics
VRSK
$24.9B
$791K 0.37%
5,945
+1,115
+23% +$136K
ETR icon
60
Entergy
ETR
$50.2B
$789K 0.37%
16,498
+3,540
+27% +$160K
AME icon
61
Ametek
AME
$58.9B
$757K 0.35%
9,126
+1,913
+27% +$145K
ECL icon
62
Ecolab
ECL
$80B
$757K 0.35%
4,290
+29
+0.7% +$4.71K
COR icon
63
Cencora
COR
$62.1B
$738K 0.34%
9,285
+2,764
+42% +$222K
STX icon
64
Seagate
STX
$197B
$737K 0.34%
15,394
+2,230
+17% +$98.9K
CMS icon
65
CMS Energy
CMS
$22.2B
$733K 0.34%
13,206
+2,346
+22% +$124K
JNPR
66
DELISTED
Juniper Networks
JNPR
$722K 0.34%
27,293
+2,577
+10% +$69.4K
AEP icon
67
American Electric Power
AEP
$69B
$711K 0.33%
8,489
+481
+6% +$38.3K
LEG icon
68
Leggett & Platt
LEG
$1.42B
$703K 0.33%
16,652
+3,272
+24% +$138K
FTI icon
69
TechnipFMC
FTI
$27.7B
$701K 0.33%
40,053
+10,304
+35% +$174K
ZTS icon
70
Zoetis
ZTS
$31.4B
$693K 0.32%
+6,880
New +$625K
AFL icon
71
Aflac
AFL
$63.6B
$689K 0.32%
13,777
+2,702
+24% +$130K
EMR icon
72
Emerson Electric
EMR
$91B
$677K 0.31%
9,882
+764
+8% +$50.2K
GPC icon
73
Genuine Parts
GPC
$18.3B
$672K 0.31%
5,996
+1,597
+36% +$165K
LEN icon
74
Lennar Class A
LEN
$20.8B
$670K 0.31%
14,107
+2,344
+20% +$106K
DOV icon
75
Dover
DOV
$28.6B
$667K 0.31%
7,112
+1,428
+25% +$123K
1 2
3
4 5

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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Inspire Investing's Q1 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.