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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
RRC icon
76
Range Resources
RRC
$9.43B
$201K 0.17%
+11,804
New +$212K
ABBV icon
77
AbbVie
ABBV
$433B
$200K 0.17%
+2,071
New +$195K
TCOM icon
78
Trip.com Group
TCOM
$29.8B
$199K 0.17%
+4,505
New +$215K
EW icon
79
Edwards Lifesciences
EW
$51.1B
$198K 0.17%
+5,277
New +$194K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$119B
$198K 0.17%
+1,318
New +$195K
CTRA
81
DELISTED
Coterra Energy
CTRA
$197K 0.17%
+6,900
New +$189K
VLO icon
82
Valero Energy
VLO
$88.5B
$196K 0.17%
+2,129
New +$176K
PNR icon
83
Pentair
PNR
$10.7B
$195K 0.17%
+4,108
New +$192K
TSCO icon
84
Tractor Supply
TSCO
$16.8B
$195K 0.17%
+13,025
New +$167K
XYL icon
85
Xylem
XYL
$27.8B
$195K 0.17%
+2,853
New +$189K
EQT icon
86
EQT Corp
EQT
$33.5B
$193K 0.16%
+6,218
New +$204K
ANDV
87
DELISTED
Andeavor
ANDV
$192K 0.16%
+1,680
New +$181K
DOV icon
88
Dover
DOV
$27.7B
$190K 0.16%
+2,326
New +$180K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.2B
$190K 0.16%
+506
New +$205K
EMN icon
90
Eastman Chemical
EMN
$8.23B
$189K 0.16%
+2,039
New +$185K
PSX icon
91
Phillips 66
PSX
$82.7B
$189K 0.16%
+1,872
New +$178K
ILMN icon
92
Illumina
ILMN
$30B
$188K 0.16%
+883
New +$182K
PPG icon
93
PPG Industries
PPG
$25.3B
$188K 0.16%
+1,607
New +$185K
ROST icon
94
Ross Stores
ROST
$81.1B
$188K 0.16%
+2,347
New +$164K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$187K 0.16%
+10,357
New +$186K
FMC icon
96
FMC
FMC
$1.3B
$186K 0.16%
+2,261
New +$182K
LYB icon
97
LyondellBasell Industries
LYB
$19.6B
$186K 0.16%
+1,688
New +$175K
WMB icon
98
Williams Companies
WMB
$86.1B
$186K 0.16%
+6,105
New +$178K
AIZ icon
99
Assurant
AIZ
$14B
$185K 0.16%
+1,838
New +$182K
CF icon
100
CF Industries
CF
$18.2B
$185K 0.16%
+4,346
New +$164K
2 3
4
5 6

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.