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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
+2.34%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42.5M
Cap. Flow
+$40.6M
Cap. Flow %
28.89%
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.3M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.14M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.47M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$244K
2
WTW icon
Willis Towers Watson
WTW
+$225K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
4
BKD icon
Brookdale Senior Living
BKD
+$71K
5
UA icon
Under Armour Class C
UA
+$70.1K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.9B
$416K 0.3%
5,770
+2,632
+84% +$195K
EMR icon
77
Emerson Electric
EMR
$86.7B
$408K 0.29%
+5,896
New +$414K
MLM icon
78
Martin Marietta Materials
MLM
$32.6B
$403K 0.29%
1,804
+666
+59% +$142K
EW icon
79
Edwards Lifesciences
EW
$51.1B
$392K 0.28%
8,082
+186
+2% +$8.68K
ECL icon
80
Ecolab
ECL
$78.6B
$390K 0.28%
+2,780
New +$401K
DVA icon
81
DaVita
DVA
$15B
$387K 0.28%
5,576
+1,869
+50% +$125K
SJM icon
82
J.M. Smucker
SJM
$12.6B
$380K 0.27%
3,533
+567
+19% +$63.7K
APA icon
83
APA Corp
APA
$13B
$378K 0.27%
8,076
-62
-0.8% -$2.57K
EOG icon
84
EOG Resources
EOG
$77.6B
$374K 0.27%
3,004
+89
+3% +$10.3K
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$374K 0.27%
1,715
-31
-2% -$6.39K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$373K 0.27%
1,942
+214
+12% +$42.7K
XRAY icon
87
Dentsply Sirona
XRAY
$2.83B
$369K 0.26%
8,439
+1,467
+21% +$68.9K
DOV icon
88
Dover
DOV
$27.7B
$367K 0.26%
5,007
+2,059
+70% +$158K
IVZ icon
89
Invesco
IVZ
$13.6B
$367K 0.26%
13,813
+2,320
+20% +$66.7K
ROP icon
90
Roper Technologies
ROP
$38.8B
$364K 0.26%
1,318
+154
+13% +$42.5K
SHW icon
91
Sherwin-Williams
SHW
$86B
$364K 0.26%
2,679
+345
+15% +$44.6K
APC
92
DELISTED
Anadarko Petroleum
APC
$363K 0.26%
4,962
-228
-4% -$15.5K
SNA icon
93
Snap-on
SNA
$21.2B
$360K 0.26%
2,237
+638
+40% +$96.5K
BWA icon
94
BorgWarner
BWA
$13B
$356K 0.25%
9,381
+1,374
+17% +$60.6K
OKE icon
95
Oneok
OKE
$55.6B
$355K 0.25%
5,082
-161
-3% -$10.4K
ISRG icon
96
Intuitive Surgical
ISRG
$135B
$354K 0.25%
2,220
-84
-4% -$12.8K
PSA icon
97
Public Storage
PSA
$60.9B
$350K 0.25%
1,542
-24
-2% -$5K
AVY icon
98
Avery Dennison
AVY
$13.2B
$349K 0.25%
3,418
+479
+16% +$50.7K
LRCX icon
99
Lam Research
LRCX
$369B
$347K 0.25%
20,050
+4,300
+27% +$82.8K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$347K 0.25%
3,314
+1,163
+54% +$120K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Inspire Investing held 225 positions worth $141M, up 43% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Investing deployed $40.6M of net new capital in Q2 2018, opening 26 new positions and adding to 157 existing holdings. Its largest new stake was Honeywell: 7,779 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Under Armour Class C, an estimated $70.1K trimmed.

  • Inspire Investing's largest Q2 2018 buy was Honeywell: 7,779 shares worth $1.01M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2018, an estimated $2.3M increase.
  • Inspire Investing's biggest Q2 2018 reduction was Under Armour Class C, cutting an estimated $70.1K.
  • Inspire Investing fully exited TD Ameritrade Holding Corp in Q2 2018, selling an estimated $244K.
  • Inspire Investing's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Inspire Investing opened 26 new positions and closed 5 in Q2 2018.
  • Inspire Investing's portfolio value rose 43% quarter-over-quarter to $141M.

Based on Inspire Investing's 13F filing for Q2 2018, filed 19 Jul 2018.