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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
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$255B
$752K 0.29%
47,170
+4,590
+11% +$64.2K
TEL icon
77
TE Connectivity
TEL
$59.4B
$745K 0.28%
8,000
+569
+8% +$52.4K
FE icon
78
FirstEnergy
FE
$28B
$725K 0.28%
15,034
+1,348
+10% +$61K
CMS icon
79
CMS Energy
CMS
$22.5B
$719K 0.27%
11,245
-3,014
-21% -$183K
NI icon
80
NiSource
NI
$21.3B
$719K 0.27%
24,042
-281
-1% -$8.24K
SHW icon
81
Sherwin-Williams
SHW
$86B
$716K 0.27%
3,906
+297
+8% +$50.5K
ICE icon
82
Intercontinental Exchange
ICE
$85.2B
$712K 0.27%
7,718
+658
+9% +$60.1K
AMD icon
83
Advanced Micro Devices
AMD
$846B
$711K 0.27%
24,534
+5,630
+30% +$177K
COST icon
84
Costco
COST
$423B
$711K 0.27%
2,468
+144
+6% +$40.5K
APH icon
85
Amphenol
APH
$211B
$705K 0.27%
29,228
+7,576
+35% +$175K
LRCX icon
86
Lam Research
LRCX
$398B
$700K 0.27%
30,290
+160
+0.5% +$3.36K
PSA icon
87
Public Storage
PSA
$60.9B
$698K 0.27%
2,844
+233
+9% +$58.5K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$690K 0.26%
44,126
-6,996
-14% -$109K
ED icon
89
Consolidated Edison
ED
$39.8B
$686K 0.26%
7,260
+1,689
+30% +$150K
AWK icon
90
American Water Works
AWK
$26.1B
$672K 0.26%
5,406
+1,315
+32% +$159K
RSG icon
91
Republic Services
RSG
$64.5B
$669K 0.26%
7,735
+2,490
+47% +$219K
XEL icon
92
Xcel Energy
XEL
$48.6B
$664K 0.25%
+10,227
New +$637K
JNPR
93
DELISTED
Juniper Networks
JNPR
$663K 0.25%
26,772
-3,574
-12% -$89.9K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$663K 0.25%
6,833
+759
+12% +$71.5K
AAP icon
95
Advance Auto Parts
AAP
$3.36B
$656K 0.25%
3,964
+109
+3% +$16.4K
OKE icon
96
Oneok
OKE
$55.6B
$654K 0.25%
8,870
+514
+6% +$36.4K
PPL
97
PPL Corp
PPL
$26.5B
$654K 0.25%
20,758
+2,228
+12% +$67.3K
AIZ icon
98
Assurant
AIZ
$14B
$653K 0.25%
5,193
+517
+11% +$61.4K
WU icon
99
Western Union
WU
$2.28B
$652K 0.25%
28,152
+3,185
+13% +$68.8K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$646K 0.25%
3,588
+150
+4% +$25.9K
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 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

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

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.