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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
+3.67%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$14.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
+$5.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$318K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.65% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85.6B
| $185K | 0.16% |
+2,620
| New | +$180K |
|
102
Quanta Services
PWR
$100B
| $185K | 0.16% |
+4,738
| New | +$178K |
|
103
J.M. Smucker
SJM
$12.7B
| $185K | 0.16% |
+1,492
| New | +$166K |
|
104
C.H. Robinson
CHRW
$17.4B
| $184K | 0.16% |
+2,067
| New | +$169K |
|
105
Deere & Co
DE
$160B
| $184K | 0.16% |
+1,175
| New | +$164K |
|
106
KLA
KLAC
$239B
| $184K | 0.16% |
+17,500
| New | +$184K |
|
107
The Mosaic Company
MOS
$7.03B
| $184K | 0.16% |
+7,167
| New | +$165K |
|
108
Snap-on
SNA
$21.2B
| $184K | 0.16% |
+1,058
| New | +$171K |
|
109
Flowserve
FLS
$9.71B
| $183K | 0.16% |
+4,335
| New | +$181K |
|
110
International Paper
IP
$21.6B
| $183K | 0.16% |
+3,334
| New | +$179K |
|
111
NVIDIA
NVDA
$4.86T
| $183K | 0.16% |
+37,840
| New | +$188K |
|
112
NXP Semiconductors
NXPI
$57.8B
| $183K | 0.16% |
+1,566
| New | +$181K |
|
|
DLPH
113
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $183K | 0.16% |
+3,484
| New | +$181K |
|
114
AvalonBay Communities
AVB
$26.5B
| $182K | 0.15% |
+1,018
| New | +$185K |
|
115
AutoZone
AZO
$49.2B
| $182K | 0.15% |
+256
| New | +$164K |
|
116
Capri Holdings
CPRI
$1.83B
| $182K | 0.15% |
+2,899
| New | +$159K |
|
117
Fluor
FLR
$7.01B
| $182K | 0.15% |
+3,532
| New | +$164K |
|
118
Goodyear
GT
$2B
| $182K | 0.15% |
+5,638
| New | +$179K |
|
119
Ametek
AME
$55.4B
| $181K | 0.15% |
+2,501
| New | +$174K |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| $181K | 0.15% |
+3,667
| New | +$168K |
|
121
Unum
UNM
$13.6B
| $181K | 0.15% |
+3,294
| New | +$177K |
|
122
WEC Energy
WEC
$35.7B
| $181K | 0.15% |
+2,728
| New | +$183K |
|
123
D.R. Horton
DHI
$40B
| $180K | 0.15% |
+3,524
| New | +$164K |
|
124
Dollar Tree
DLTR
$24.4B
| $180K | 0.15% |
+1,678
| New | +$164K |
|
125
Fidelity National Information Services
FIS
$23.1B
| $180K | 0.15% |
+1,910
| New | +$180K |
|
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Inspire Investing's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Inspire Investing, which disclosed 931 positions worth $118M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Inspire Global Hope ETF: 537,278 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.
- Inspire Investing's largest Q4 2017 buy was Inspire Global Hope ETF: 537,278 shares worth $15.3M.
- Inspire Investing's ten largest holdings make up 40% of its $118M portfolio in Q4 2017.
- Inspire Investing disclosed 931 positions in Q4 2017, its first 13F filing on record.
Based on Inspire Investing's 13F filing for Q4 2017, filed 15 Feb 2018.