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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
+1.51%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.68M
2
LHX icon
L3Harris
LHX
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$411K
4
LOW icon
Lowe's Companies
LOW
+$336K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.9M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.55M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M
4
APC
Anadarko Petroleum
APC
+$221K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$938K 0.39%
8,207
+1,485
+22% +$174K
ZTS icon
52
Zoetis
ZTS
$32.3B
$938K 0.39%
8,268
+1,388
+20% +$145K
XYL icon
53
Xylem
XYL
$27.8B
$937K 0.39%
11,208
+611
+6% +$48.7K
ETR icon
54
Entergy
ETR
$50.4B
$926K 0.39%
17,984
+1,486
+9% +$72.4K
KDP icon
55
Keurig Dr Pepper
KDP
$42.1B
$914K 0.38%
31,612
+2,076
+7% +$59.1K
CNP icon
56
CenterPoint Energy
CNP
$27.6B
$908K 0.38%
31,722
+4,439
+16% +$132K
VRSK icon
57
Verisk Analytics
VRSK
$25.1B
$904K 0.38%
6,172
+227
+4% +$32K
IP icon
58
International Paper
IP
$21.9B
$901K 0.38%
21,954
+1,971
+10% +$83.5K
HAL icon
59
Halliburton
HAL
$26.6B
$880K 0.37%
38,687
+6,579
+20% +$171K
AME icon
60
Ametek
AME
$55.9B
$865K 0.36%
9,524
+398
+4% +$34.1K
NDAQ icon
61
Nasdaq
NDAQ
$52.6B
$863K 0.36%
26,928
-378
-1% -$11.6K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$858K 0.36%
51,122
+1,760
+4% +$29.2K
AEP icon
63
American Electric Power
AEP
$69.9B
$835K 0.35%
9,484
+995
+12% +$85.8K
CMS icon
64
CMS Energy
CMS
$22.5B
$826K 0.35%
14,259
+1,053
+8% +$59.1K
COR icon
65
Cencora
COR
$60B
$824K 0.35%
9,668
+383
+4% +$30.3K
AFL icon
66
Aflac
AFL
$64.5B
$816K 0.34%
14,882
+1,105
+8% +$57K
JNPR
67
DELISTED
Juniper Networks
JNPR
$808K 0.34%
30,346
+3,053
+11% +$81.6K
STX icon
68
Seagate
STX
$189B
$807K 0.34%
17,123
+1,729
+11% +$80.4K
FTI icon
69
TechnipFMC
FTI
$27.1B
$796K 0.33%
41,234
+1,181
+3% +$20.7K
WDC icon
70
Western Digital
WDC
$182B
$781K 0.33%
21,729
+4,066
+23% +$139K
DOV icon
71
Dover
DOV
$27.7B
$755K 0.32%
7,535
+423
+6% +$40.6K
MLM icon
72
Martin Marietta Materials
MLM
$32.6B
$754K 0.32%
3,278
-28
-0.8% -$6.07K
WDAY icon
73
Workday
WDAY
$40.8B
$751K 0.32%
3,652
+362
+11% +$73.1K
TSLA icon
74
Tesla
TSLA
$1.27T
$745K 0.31%
49,995
+2,595
+5% +$40.4K
EMR icon
75
Emerson Electric
EMR
$86.7B
$725K 0.31%
10,870
+988
+10% +$66.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Inspire Investing held 334 positions worth $238M, up 10% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Investing deployed $20.3M of net new capital in Q2 2019, opening 37 new positions and adding to 234 existing holdings. Its largest new stake was Puma Biotechnology: 12,239 shares worth $156K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.9M trimmed.

  • Inspire Investing's largest Q2 2019 buy was Puma Biotechnology: 12,239 shares worth $156K.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2019, an estimated $5.68M increase.
  • Inspire Investing's biggest Q2 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.9M.
  • Inspire Investing fully exited SVB Financial Group in Q2 2019, selling an estimated $213K.
  • Inspire Investing's ten largest holdings make up 30% of its $238M portfolio in Q2 2019.
  • Inspire Investing opened 37 new positions and closed 6 in Q2 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Inspire Investing's 13F filing for Q2 2019, filed 16 Jul 2019.