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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
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$33.4B
$665K 0.31%
3,306
+811
+33% +$151K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.7B
$656K 0.3%
6,476
+1,467
+29% +$152K
WDC icon
78
Western Digital
WDC
$180B
$642K 0.3%
17,663
+2,523
+17% +$86.4K
IVZ icon
79
Invesco
IVZ
$14.1B
$641K 0.3%
33,176
+8,858
+36% +$166K
AVGO icon
80
Broadcom
AVGO
$2T
$639K 0.3%
21,240
+2,800
+15% +$75.9K
FIS icon
81
Fidelity National Information Services
FIS
$22B
$637K 0.3%
5,633
+1,029
+22% +$110K
NI icon
82
NiSource
NI
$20.5B
$637K 0.3%
22,228
+6,382
+40% +$172K
SJM icon
83
J.M. Smucker
SJM
$12.8B
$636K 0.3%
5,459
+1,504
+38% +$157K
WDAY icon
84
Workday
WDAY
$42.3B
$635K 0.29%
3,290
+121
+4% +$22K
RVTY icon
85
Revvity
RVTY
$12.8B
$630K 0.29%
6,540
+1,506
+30% +$136K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$629K 0.29%
+4,435
New +$582K
MCHP icon
87
Microchip Technology
MCHP
$42.5B
$622K 0.29%
15,000
+2,152
+17% +$89.2K
EW icon
88
Edwards Lifesciences
EW
$51.5B
$605K 0.28%
9,486
+1,938
+26% +$111K
TEL icon
89
TE Connectivity
TEL
$63.2B
$604K 0.28%
7,477
+412
+6% +$33.2K
XRAY icon
90
Dentsply Sirona
XRAY
$2.77B
$600K 0.28%
12,108
+1,755
+17% +$77.3K
CERN
91
DELISTED
Cerner Corp
CERN
$597K 0.28%
10,438
+3,207
+44% +$179K
BWA icon
92
BorgWarner
BWA
$13.7B
$595K 0.28%
17,607
+5,255
+43% +$182K
CELG
93
DELISTED
Celgene Corp
CELG
$567K 0.26%
6,008
+1,132
+23% +$99K
ROP icon
94
Roper Technologies
ROP
$39.1B
$564K 0.26%
1,651
+310
+23% +$94.1K
APC
95
DELISTED
Anadarko Petroleum
APC
$562K 0.26%
12,351
+5,823
+89% +$264K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$559K 0.26%
2,709
+665
+33% +$132K
FCX icon
97
Freeport-McMoran
FCX
$100B
$558K 0.26%
43,295
+12,547
+41% +$152K
AVY icon
98
Avery Dennison
AVY
$13.4B
$552K 0.26%
4,884
+1,017
+26% +$105K
NSC icon
99
Norfolk Southern
NSC
$76.5B
$552K 0.26%
2,953
+758
+35% +$131K
IDXX icon
100
Idexx Laboratories
IDXX
$46.3B
$549K 0.25%
2,454
+600
+32% +$124K
2 3
4
5 6

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OMC
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WJA
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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 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.