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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
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$126B
$1.06M 0.4%
5,875
+281
+5% +$47.8K
WDC icon
52
Western Digital
WDC
$190B
$1.06M 0.4%
23,442
+1,713
+8% +$73.1K
NDAQ icon
53
Nasdaq
NDAQ
$52.5B
$1.06M 0.4%
31,884
+4,956
+18% +$165K
SLB icon
54
SLB Ltd
SLB
$75.2B
$1.04M 0.4%
30,385
+4,087
+16% +$149K
AME icon
55
Ametek
AME
$58.3B
$1.04M 0.4%
11,299
+1,775
+19% +$157K
SWK icon
56
Stanley Black & Decker
SWK
$15.4B
$1.03M 0.39%
7,136
+600
+9% +$84.8K
NUE icon
57
Nucor
NUE
$62.3B
$993K 0.38%
19,496
+2,263
+13% +$118K
STX icon
58
Seagate
STX
$195B
$976K 0.37%
18,144
+1,021
+6% +$50.1K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$949K 0.36%
9,896
-145
-1% -$15.9K
MLM icon
60
Martin Marietta Materials
MLM
$33.3B
$946K 0.36%
3,453
+175
+5% +$43.3K
EMR icon
61
Emerson Electric
EMR
$88.4B
$942K 0.36%
14,092
+3,222
+30% +$203K
KDP icon
62
Keurig Dr Pepper
KDP
$42.2B
$940K 0.36%
34,402
+2,790
+9% +$77.9K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$935K 0.36%
7,431
+794
+12% +$105K
IP icon
64
International Paper
IP
$22.5B
$932K 0.36%
23,521
+1,567
+7% +$61.2K
TSLA icon
65
Tesla
TSLA
$1.3T
$914K 0.35%
56,925
+6,930
+14% +$108K
WDAY icon
66
Workday
WDAY
$42.4B
$908K 0.35%
5,344
+1,692
+46% +$327K
COR icon
67
Cencora
COR
$59.3B
$900K 0.34%
10,934
+1,266
+13% +$109K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$893K 0.34%
9,119
+1,478
+19% +$167K
DOV icon
69
Dover
DOV
$28.3B
$880K 0.34%
8,839
+1,304
+17% +$125K
XYL icon
70
Xylem
XYL
$28.4B
$879K 0.34%
11,037
-171
-2% -$13.4K
PEG icon
71
Public Service Enterprise Group
PEG
$38.3B
$877K 0.33%
14,130
+3,785
+37% +$226K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.7B
$859K 0.33%
7,765
+30
+0.4% +$3.09K
DTE icon
73
DTE Energy
DTE
$29.6B
$808K 0.31%
7,143
+1,550
+28% +$171K
HAL icon
74
Halliburton
HAL
$27B
$767K 0.29%
40,699
+2,012
+5% +$41.6K
FTI icon
75
TechnipFMC
FTI
$27.4B
$752K 0.29%
41,859
+625
+2% +$11.7K
1 2
3
4 5

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OMC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

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

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.