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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
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$248K 0.25%
5,278
+1,136
+27% +$56.1K
PLD icon
102
Prologis
PLD
$132B
$248K 0.25%
3,938
+1,199
+44% +$74.5K
TSCO icon
103
Tractor Supply
TSCO
$17.4B
$248K 0.25%
19,700
+6,675
+51% +$93K
AVB icon
104
AvalonBay Communities
AVB
$27.1B
$247K 0.25%
1,500
+482
+47% +$79K
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$247K 0.25%
10,618
+3,978
+60% +$92.4K
ETR icon
106
Entergy
ETR
$50B
$247K 0.25%
6,278
+2,044
+48% +$79K
ICE icon
107
Intercontinental Exchange
ICE
$83.8B
$247K 0.25%
3,400
+780
+30% +$57K
BXP icon
108
Boston Properties
BXP
$11.1B
$246K 0.25%
1,999
+625
+45% +$76K
EQIX icon
109
Equinix
EQIX
$104B
$246K 0.25%
587
+197
+51% +$82.9K
FE icon
110
FirstEnergy
FE
$27.7B
$246K 0.25%
7,228
+1,572
+28% +$50.5K
FLS icon
111
Flowserve
FLS
$10.1B
$246K 0.25%
5,674
+1,339
+31% +$58.3K
HP icon
112
Helmerich & Payne
HP
$3.34B
$246K 0.25%
3,703
+461
+14% +$31.1K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$246K 0.25%
1,510
+192
+15% +$31.4K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$246K 0.25%
8,130
+899
+12% +$27.1K
DE icon
115
Deere & Co
DE
$166B
$245K 0.25%
1,580
+405
+34% +$65.7K
KMI icon
116
Kinder Morgan
KMI
$69.4B
$245K 0.25%
16,255
+5,898
+57% +$102K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$245K 0.25%
2,319
+559
+32% +$64.9K
AIZ icon
118
Assurant
AIZ
$14.7B
$244K 0.25%
2,674
+836
+45% +$76.4K
DVA icon
119
DaVita
DVA
$12.1B
$244K 0.25%
3,707
+779
+27% +$57.2K
FLR icon
120
Fluor
FLR
$7.05B
$244K 0.25%
4,269
+737
+21% +$42.3K
KMX icon
121
CarMax
KMX
$8.06B
$244K 0.25%
3,941
+1,313
+50% +$85.8K
MUR icon
122
Murphy Oil
MUR
$5.31B
$244K 0.25%
9,437
+2,735
+41% +$79.1K
SEE
123
DELISTED
Sealed Air
SEE
$244K 0.25%
5,692
+2,025
+55% +$91.5K
UA icon
124
Under Armour Class C
UA
$2.83B
$244K 0.25%
17,029
+4,008
+31% +$56.5K
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$244K 0.25%
4,125
+714
+21% +$40.5K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.