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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$1.21M 0.43%
12,787
+237
+2% +$21.9K
PH icon
52
Parker-Hannifin
PH
$123B
$1.2M 0.43%
5,843
-32
-0.5% -$6.2K
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$1.18M 0.42%
7,112
-24
-0.3% -$3.72K
AMAT icon
54
Applied Materials
AMAT
$403B
$1.17M 0.42%
19,152
-2,958
-13% -$166K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.15M 0.41%
11,720
+1,824
+18% +$171K
NUE icon
56
Nucor
NUE
$58.6B
$1.13M 0.41%
20,072
+576
+3% +$31.4K
AME icon
57
Ametek
AME
$55.4B
$1.12M 0.4%
11,227
-72
-0.6% -$6.82K
NDAQ icon
58
Nasdaq
NDAQ
$52.7B
$1.1M 0.4%
30,882
-1,002
-3% -$34.2K
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.39%
10,098
+979
+11% +$105K
CNP icon
60
CenterPoint Energy
CNP
$27.7B
$1.08M 0.39%
39,709
+3,293
+9% +$89.5K
EMR icon
61
Emerson Electric
EMR
$83.9B
$1.08M 0.39%
14,174
+82
+0.6% +$5.91K
WDC icon
62
Western Digital
WDC
$188B
$1.04M 0.37%
21,708
-1,734
-7% -$72.3K
STX icon
63
Seagate
STX
$194B
$1.04M 0.37%
17,469
-675
-4% -$38.8K
AFL icon
64
Aflac
AFL
$64.9B
$1.03M 0.37%
19,461
-811
-4% -$43K
IP icon
65
International Paper
IP
$21.6B
$1.03M 0.37%
23,569
+48
+0.2% +$2.01K
HAL icon
66
Halliburton
HAL
$26.9B
$1.02M 0.37%
41,790
+1,091
+3% +$23K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$1M 0.36%
21,874
-2,660
-11% -$97.9K
KDP icon
68
Keurig Dr Pepper
KDP
$42.3B
$997K 0.36%
34,440
+38
+0.1% +$1.09K
DOV icon
69
Dover
DOV
$27.6B
$964K 0.35%
8,367
-472
-5% -$50.6K
COR icon
70
Cencora
COR
$60.6B
$956K 0.34%
11,248
+314
+3% +$26.9K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$952K 0.34%
3,405
-48
-1% -$12.8K
FTI icon
72
TechnipFMC
FTI
$28.1B
$950K 0.34%
59,528
+17,669
+42% +$274K
WDAY icon
73
Workday
WDAY
$39.6B
$948K 0.34%
5,764
+420
+8% +$69.7K
XYL icon
74
Xylem
XYL
$27.3B
$946K 0.34%
12,004
+967
+9% +$75.3K
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$833K 0.3%
14,109
-21
-0.1% -$1.27K
1 2
3
4 5

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OMC
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WJA
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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
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CC
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
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Inspire Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

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

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.