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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
+3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$17.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$852K
3
KDP icon
Keurig Dr Pepper
KDP
+$745K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
CERN
Cerner Corp
CERN
+$439K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$551K
2
RSG icon
Republic Services
RSG
+$548K
3
HCA icon
HCA Healthcare
HCA
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$846B
$378K 0.23%
+12,233
New +$276K
AVY icon
102
Avery Dennison
AVY
$13.3B
$378K 0.23%
3,488
+70
+2% +$7.53K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14B
$378K 0.23%
5,734
+454
+9% +$28K
APC
104
DELISTED
Anadarko Petroleum
APC
$378K 0.23%
5,614
+652
+13% +$44K
SYK icon
105
Stryker
SYK
$129B
$373K 0.23%
2,098
+52
+3% +$8.88K
CELG
106
DELISTED
Celgene Corp
CELG
$373K 0.23%
4,165
-56
-1% -$4.95K
LRCX icon
107
Lam Research
LRCX
$398B
$369K 0.23%
24,350
+4,300
+21% +$73.4K
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$366K 0.23%
4,580
-180
-4% -$14.2K
COST icon
109
Costco
COST
$420B
$364K 0.22%
1,549
-70
-4% -$15.8K
OKE icon
110
Oneok
OKE
$55.2B
$363K 0.22%
5,353
+271
+5% +$18.6K
ALGN icon
111
Align Technology
ALGN
$12.4B
$362K 0.22%
+926
New +$342K
SCG
112
DELISTED
Scana
SCG
$362K 0.22%
9,314
+1,805
+24% +$69.2K
NSC icon
113
Norfolk Southern
NSC
$76.7B
$361K 0.22%
1,998
-219
-10% -$37.4K
PEG icon
114
Public Service Enterprise Group
PEG
$38B
$361K 0.22%
6,843
+1,910
+39% +$99.8K
APH icon
115
Amphenol
APH
$211B
$356K 0.22%
15,152
+3,588
+31% +$83.4K
AAP icon
116
Advance Auto Parts
AAP
$3.55B
$355K 0.22%
2,108
-330
-14% -$50.7K
PSA icon
117
Public Storage
PSA
$61B
$349K 0.22%
1,730
+188
+12% +$40.6K
CMS icon
118
CMS Energy
CMS
$22.5B
$337K 0.21%
6,884
+829
+14% +$40.4K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$334K 0.21%
14,338
+207
+1% +$4.33K
FCX icon
120
Freeport-McMoran
FCX
$96.7B
$333K 0.21%
23,892
-8,645
-27% -$131K
AES icon
121
AES
AES
$10.5B
$331K 0.2%
23,632
+1,669
+8% +$22.5K
FE icon
122
FirstEnergy
FE
$27.9B
$330K 0.2%
8,869
+1,083
+14% +$39.6K
IFF icon
123
International Flavors & Fragrances
IFF
$20.7B
$328K 0.2%
2,355
+447
+23% +$58.8K
PPL
124
PPL Corp
PPL
$26.5B
$326K 0.2%
11,130
+1,355
+14% +$39.6K
RYAAY icon
125
Ryanair
RYAAY
$31.2B
$326K 0.2%
8,483
+1,630
+24% +$67.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Inspire Investing held 246 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inspire Investing deployed $17.4M of net new capital in Q3 2018, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 6,907 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Republic Services, an estimated $548K trimmed.

  • Inspire Investing's largest Q3 2018 buy was Cerner Corp: 6,907 shares worth $445K.
  • Inspire Investing added most to Inspire Global Hope ETF in Q3 2018, an estimated $1.17M increase.
  • Inspire Investing's biggest Q3 2018 reduction was Republic Services, cutting an estimated $548K.
  • Inspire Investing fully exited Tyson Foods in Q3 2018, selling an estimated $551K.
  • Inspire Investing's ten largest holdings make up 43% of its $162M portfolio in Q3 2018.
  • Inspire Investing opened 26 new positions and closed 9 in Q3 2018.
  • Inspire Investing's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Inspire Investing's 13F filing for Q3 2018, filed 7 Nov 2018.