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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
+3.67%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.3%
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$14.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$12.9M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$11.4M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.83M
5
JNPR
Juniper Networks
JNPR
+$318K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.65%
2 Healthcare 7.49%
3 Technology 7.15%
4 Energy 6.82%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
826
Sun Communities
SUI
$15.2B
$8K 0.01%
+83
New +$7.61K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
+1,493
New +$8.68K
APTS
828
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K 0.01%
+374
New +$7.7K
ELS icon
829
Equity Lifestyle Properties
ELS
$12.6B
$7K 0.01%
+168
New +$7.48K
IRT icon
830
Independence Realty Trust
IRT
$3.92B
$7K 0.01%
+718
New +$7.4K
MAA icon
831
Mid-America Apartment Communities
MAA
$15.4B
$7K 0.01%
+69
New +$7.16K
UMH
832
UMH Properties
UMH
$1.29B
$7K 0.01%
+464
New +$7.06K
BRG
833
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K 0.01%
+656
New +$7.29K
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
$7K 0.01%
+166
New +$7.09K
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+56
New +$4.74K
APH icon
836
Amphenol
APH
$198B
$4K ﹤0.01%
+168
New +$3.7K
BP icon
837
BP
BP
$116B
$4K ﹤0.01%
+109
New +$3.95K
TDC icon
838
Teradata
TDC
$2.92B
$4K ﹤0.01%
+114
New +$4.08K
RHT
839
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+30
New +$3.68K
CNR
840
Core Natural Resources Inc
CNR
$4.02B
$3K ﹤0.01%
+68
New +$1.98K
EXEL icon
841
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
+50
New +$1.33K
LUMN icon
842
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+97
New +$1.65K
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+30
New +$1.75K
SPPI
844
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+93
New +$1.69K
AMG icon
845
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
+7
New +$1.36K
APD icon
846
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
+7
New +$1.11K
APTV icon
847
Aptiv
APTV
$12B
$1K ﹤0.01%
+8
New +$762
BALL icon
848
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+25
New +$1.01K
CAT icon
849
Caterpillar
CAT
$375B
$1K ﹤0.01%
+6
New +$832
CLDX icon
850
Celldex Therapeutics
CLDX
$2.99B
$1K ﹤0.01%
+28
New +$1.2K
32 33
34
35 36

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Inspire Investing, which disclosed 931 positions worth $118M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Inspire Global Hope ETF: 537,278 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.

  • Inspire Investing's largest Q4 2017 buy was Inspire Global Hope ETF: 537,278 shares worth $15.3M.
  • Inspire Investing's ten largest holdings make up 40% of its $118M portfolio in Q4 2017.
  • Inspire Investing disclosed 931 positions in Q4 2017, its first 13F filing on record.

Based on Inspire Investing's 13F filing for Q4 2017, filed 15 Feb 2018.