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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
CLLS
851
Cellectis
CLLS
$277M
$1K ﹤0.01%
+43
New +$1.17K
CNC icon
852
Centene
CNC
$30.7B
$1K ﹤0.01%
+10
New +$484
CTMX icon
853
CytomX Therapeutics
CTMX
$675M
$1K ﹤0.01%
+58
New +$1.2K
CXT icon
854
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+26
New +$760
DARE icon
855
Dare Bioscience
DARE
$18.3M
$1K ﹤0.01%
+34
New +$1.09K
DFS
856
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+10
New +$688
DG icon
857
Dollar General
DG
$28B
$1K ﹤0.01%
+9
New +$774
DTE icon
858
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
+12
New +$1.14K
DVAX
859
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+54
New +$1.08K
GL icon
860
Globe Life
GL
$14.2B
$1K ﹤0.01%
+8
New +$687
GPC icon
861
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
+8
New +$731
GWW icon
862
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+3
New +$620
HLF icon
863
Herbalife
HLF
$1.29B
$1K ﹤0.01%
+16
New +$560
HRL icon
864
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+23
New +$773
HRB icon
865
H&R Block
HRB
$5.58B
$1K ﹤0.01%
+28
New +$727
IBRX icon
866
ImmunityBio
IBRX
$7.51B
$1K ﹤0.01%
+250
New +$1.18K
IFF icon
867
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+7
New +$1.05K
INO icon
868
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
+16
New +$992
IOVA icon
869
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
+164
New +$1.32K
IRM icon
870
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+16
New +$635
KDP icon
871
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
+8
New +$718
KIM icon
872
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
+31
New +$580
LEN.B icon
873
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
+24
New +$1.11K
MAC icon
874
Macerich
MAC
$7.33B
$1K ﹤0.01%
+15
New +$918
MAS icon
875
Masco
MAS
$14.1B
$1K ﹤0.01%
+19
New +$772
33 34
35
36 37

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.