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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
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$58.3B
$287K 0.29%
2,457
+891
+57% +$108K
CPRI icon
77
Capri Holdings
CPRI
$1.84B
$284K 0.29%
4,573
+1,674
+58% +$106K
LYB icon
78
LyondellBasell Industries
LYB
$19.1B
$279K 0.28%
2,638
+950
+56% +$106K
STM icon
79
STMicroelectronics
STM
$47.1B
$278K 0.28%
12,471
+4,231
+51% +$98.6K
BEN icon
80
Franklin Resources
BEN
$17.7B
$275K 0.28%
7,941
+2,534
+47% +$103K
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$263K 0.27%
23,076
+1,783
+8% +$20.8K
TCOM icon
82
Trip.com Group
TCOM
$28.9B
$260K 0.26%
5,581
+1,076
+24% +$50.5K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$79.1B
$259K 0.26%
751
+245
+48% +$85.2K
JD icon
84
JD.com
JD
$43.9B
$258K 0.26%
6,384
+1,352
+27% +$61.3K
AES icon
85
AES
AES
$10.5B
$254K 0.26%
22,370
+5,941
+36% +$64.6K
CMS icon
86
CMS Energy
CMS
$22.4B
$254K 0.26%
5,613
+1,871
+50% +$82.1K
WAT icon
87
Waters Corp
WAT
$39.3B
$253K 0.26%
1,275
+202
+19% +$41.8K
PPL
88
PPL Corp
PPL
$26.3B
$252K 0.26%
8,914
+3,691
+71% +$110K
PSX icon
89
Phillips 66
PSX
$81.2B
$252K 0.26%
2,625
+753
+40% +$73.3K
ES icon
90
Eversource Energy
ES
$27.3B
$251K 0.26%
4,268
+1,523
+55% +$90.1K
VLO icon
91
Valero Energy
VLO
$87.1B
$251K 0.26%
2,703
+574
+27% +$53.6K
WEC icon
92
WEC Energy
WEC
$35.3B
$251K 0.26%
4,010
+1,282
+47% +$79.5K
AIV
93
Aimco
AIV
$381M
$250K 0.25%
46,032
+15,389
+50% +$82.4K
OXY icon
94
Occidental Petroleum
OXY
$53.5B
$250K 0.25%
3,844
+1,085
+39% +$75.9K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$250K 0.25%
15,524
+3,050
+24% +$50.7K
CTRA
96
DELISTED
Coterra Energy
CTRA
$249K 0.25%
10,385
+3,485
+51% +$89.6K
ESS icon
97
Essex Property Trust
ESS
$18.5B
$249K 0.25%
1,034
+301
+41% +$69.4K
J icon
98
Jacobs Solutions
J
$17.1B
$249K 0.25%
5,091
+1,835
+56% +$97.1K
PNW icon
99
Pinnacle West Capital
PNW
$12.3B
$249K 0.25%
3,121
+1,093
+54% +$85.7K
COR icon
100
Cencora
COR
$61.7B
$248K 0.25%
2,874
+690
+32% +$66.3K
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
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Inspire Investing's Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.