We are live on ! Find out more
II

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
MDLZ icon
876
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
+17
New +$714
MGNX icon
877
MacroGenics
MGNX
$235M
$1K ﹤0.01%
+72
New +$1.34K
MKC icon
878
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+14
New +$698
NAVI icon
879
Navient
NAVI
$789M
$1K ﹤0.01%
+53
New +$670
NBIX icon
880
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+7
New +$477
OI icon
881
O-I Glass
OI
$1.1B
$1K ﹤0.01%
+43
New +$1.03K
R icon
882
Ryder
R
$9.83B
$1K ﹤0.01%
+10
New +$817
ROK icon
883
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
+3
New +$572
SPGI icon
884
S&P Global
SPGI
$121B
$1K ﹤0.01%
+4
New +$653
TCRT icon
885
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
+1
New +$718
TPR icon
886
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+19
New +$783
TRIP icon
887
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+19
New +$686
TROW icon
888
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+7
New +$683
UAA icon
889
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+45
New +$650
URI icon
890
United Rentals
URI
$67.2B
$1K ﹤0.01%
+5
New +$761
VFC icon
891
VF Corp
VFC
$5.63B
$1K ﹤0.01%
+13
New +$859
VMC icon
892
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+8
New +$977
VSTM icon
893
Verastem
VSTM
$510M
$1K ﹤0.01%
+23
New +$1.04K
VTR icon
894
Ventas
VTR
$48B
$1K ﹤0.01%
+9
New +$569
WELL icon
895
Welltower
WELL
$169B
$1K ﹤0.01%
+13
New +$873
WY icon
896
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
+17
New +$601
XNCR icon
897
Xencor
XNCR
$1.5B
$1K ﹤0.01%
+52
New +$1.13K
ZION icon
898
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+13
New +$623
LUMO
899
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+12
New +$993
IMGN
900
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+198
New +$1.22K
34 35
36
37 38

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.