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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
+1.51%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.68M
2
LHX icon
L3Harris
LHX
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$411K
4
LOW icon
Lowe's Companies
LOW
+$336K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.9M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.55M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M
4
APC
Anadarko Petroleum
APC
+$221K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.4B
$712K 0.3%
7,431
-46
-0.6% -$4.15K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$709K 0.3%
5,782
+149
+3% +$17.5K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.1B
$707K 0.3%
7,735
+1,259
+19% +$119K
CERN
79
DELISTED
Cerner Corp
CERN
$702K 0.3%
9,577
-861
-8% -$58.1K
NI icon
80
NiSource
NI
$21.3B
$700K 0.29%
24,323
+2,095
+9% +$59K
GPC icon
81
Genuine Parts
GPC
$17.7B
$696K 0.29%
6,723
+727
+12% +$75.3K
LEG icon
82
Leggett & Platt
LEG
$1.37B
$690K 0.29%
17,977
+1,325
+8% +$52.3K
AVGO icon
83
Broadcom
AVGO
$1.87T
$666K 0.28%
23,150
+1,910
+9% +$55.7K
MCHP icon
84
Microchip Technology
MCHP
$40.8B
$662K 0.28%
15,268
+268
+2% +$11.9K
IVZ icon
85
Invesco
IVZ
$13.6B
$661K 0.28%
32,330
-846
-3% -$17.6K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$652K 0.27%
4,788
+353
+8% +$47.2K
LEN icon
87
Lennar Class A
LEN
$20.5B
$649K 0.27%
13,831
-276
-2% -$13.8K
RVTY icon
88
Revvity
RVTY
$12.9B
$648K 0.27%
6,729
+189
+3% +$17.6K
APC
89
DELISTED
Anadarko Petroleum
APC
$639K 0.27%
9,057
-3,294
-27% -$221K
BWA icon
90
BorgWarner
BWA
$13B
$632K 0.27%
17,097
-510
-3% -$18.1K
XRAY icon
91
Dentsply Sirona
XRAY
$2.83B
$629K 0.26%
10,777
-1,331
-11% -$71.5K
PSA icon
92
Public Storage
PSA
$60.9B
$622K 0.26%
2,611
+197
+8% +$45.2K
SJM icon
93
J.M. Smucker
SJM
$12.6B
$619K 0.26%
5,370
-89
-2% -$10.9K
NSC icon
94
Norfolk Southern
NSC
$75.6B
$617K 0.26%
3,097
+144
+5% +$28.6K
COST icon
95
Costco
COST
$423B
$614K 0.26%
2,324
+79
+4% +$19.7K
BEN icon
96
Franklin Resources
BEN
$18.3B
$610K 0.26%
17,523
+1,048
+6% +$35.6K
MHK icon
97
Mohawk Industries
MHK
$8.11B
$610K 0.26%
4,136
-45
-1% -$6.23K
DTE icon
98
DTE Energy
DTE
$29.5B
$609K 0.26%
5,593
+676
+14% +$72.6K
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$609K 0.26%
10,345
+1,427
+16% +$85K
EOG icon
100
EOG Resources
EOG
$77.6B
$607K 0.26%
6,510
+823
+14% +$76.5K
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 2019 Portfolio in Review

As of Q2 2019, Inspire Investing held 334 positions worth $238M, up 10% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Investing deployed $20.3M of net new capital in Q2 2019, opening 37 new positions and adding to 234 existing holdings. Its largest new stake was Puma Biotechnology: 12,239 shares worth $156K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.9M trimmed.

  • Inspire Investing's largest Q2 2019 buy was Puma Biotechnology: 12,239 shares worth $156K.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2019, an estimated $5.68M increase.
  • Inspire Investing's biggest Q2 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.9M.
  • Inspire Investing fully exited SVB Financial Group in Q2 2019, selling an estimated $213K.
  • Inspire Investing's ten largest holdings make up 30% of its $238M portfolio in Q2 2019.
  • Inspire Investing opened 37 new positions and closed 6 in Q2 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Inspire Investing's 13F filing for Q2 2019, filed 16 Jul 2019.