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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
+3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$17.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$852K
3
KDP icon
Keurig Dr Pepper
KDP
+$745K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
CERN
Cerner Corp
CERN
+$439K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$551K
2
RSG icon
Republic Services
RSG
+$548K
3
HCA icon
HCA Healthcare
HCA
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$457K 0.28%
9,713
+2,308
+31% +$106K
DOV icon
77
Dover
DOV
$27.7B
$457K 0.28%
5,158
+151
+3% +$12.5K
MCHP icon
78
Microchip Technology
MCHP
$43.8B
$456K 0.28%
11,546
+1,178
+11% +$52K
DVA icon
79
DaVita
DVA
$15B
$455K 0.28%
6,348
+772
+14% +$54.6K
LEN icon
80
Lennar Class A
LEN
$20.5B
$449K 0.28%
9,943
+538
+6% +$27.1K
CERN
81
DELISTED
Cerner Corp
CERN
$445K 0.27%
+6,907
New +$439K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.27%
2,055
+113
+6% +$23.5K
IVZ icon
83
Invesco
IVZ
$14.1B
$434K 0.27%
18,970
+5,157
+37% +$129K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$434K 0.27%
3,903
+589
+18% +$65.2K
MLM icon
85
Martin Marietta Materials
MLM
$32.6B
$424K 0.26%
2,330
+526
+29% +$109K
SNA icon
86
Snap-on
SNA
$21.2B
$418K 0.26%
2,277
+40
+2% +$6.97K
IDXX icon
87
Idexx Laboratories
IDXX
$44.8B
$410K 0.25%
1,642
-73
-4% -$17.7K
NI icon
88
NiSource
NI
$21.3B
$405K 0.25%
+16,232
New +$430K
MHK icon
89
Mohawk Industries
MHK
$9.01B
$404K 0.25%
2,303
+266
+13% +$52.2K
XRAY icon
90
Dentsply Sirona
XRAY
$2.86B
$399K 0.25%
10,565
+2,126
+25% +$88.5K
APA icon
91
APA Corp
APA
$13B
$396K 0.24%
8,305
+229
+3% +$10.3K
BWA icon
92
BorgWarner
BWA
$13B
$396K 0.24%
10,522
+1,141
+12% +$44.8K
EOG icon
93
EOG Resources
EOG
$77.6B
$393K 0.24%
3,081
+77
+3% +$9.36K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$393K 0.24%
3,831
+298
+8% +$32.5K
PNR icon
95
Pentair
PNR
$10.7B
$390K 0.24%
8,986
+1,041
+13% +$45.2K
FAST icon
96
Fastenal
FAST
$55.2B
$388K 0.24%
26,772
-1,640
-6% -$23.4K
ROP icon
97
Roper Technologies
ROP
$38.8B
$388K 0.24%
1,308
-10
-0.8% -$2.95K
SHW icon
98
Sherwin-Williams
SHW
$86B
$382K 0.24%
2,517
-162
-6% -$24K
WDAY icon
99
Workday
WDAY
$40.8B
$380K 0.23%
2,605
+646
+33% +$89.8K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$379K 0.23%
1,983
-237
-11% -$42.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Inspire Investing held 246 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inspire Investing deployed $17.4M of net new capital in Q3 2018, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 6,907 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Republic Services, an estimated $548K trimmed.

  • Inspire Investing's largest Q3 2018 buy was Cerner Corp: 6,907 shares worth $445K.
  • Inspire Investing added most to Inspire Global Hope ETF in Q3 2018, an estimated $1.17M increase.
  • Inspire Investing's biggest Q3 2018 reduction was Republic Services, cutting an estimated $548K.
  • Inspire Investing fully exited Tyson Foods in Q3 2018, selling an estimated $551K.
  • Inspire Investing's ten largest holdings make up 43% of its $162M portfolio in Q3 2018.
  • Inspire Investing opened 26 new positions and closed 9 in Q3 2018.
  • Inspire Investing's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Inspire Investing's 13F filing for Q3 2018, filed 7 Nov 2018.