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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
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.7B
$355K 0.24%
2,706
+189
+8% +$25.5K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$355K 0.24%
2,044
-11
-0.5% -$2.12K
FAST icon
103
Fastenal
FAST
$56.3B
$352K 0.24%
26,920
+148
+0.6% +$2K
AVY icon
104
Avery Dennison
AVY
$13.3B
$347K 0.23%
3,867
+379
+11% +$35.7K
IDXX icon
105
Idexx Laboratories
IDXX
$47.4B
$345K 0.23%
1,854
+212
+13% +$43.5K
IQV icon
106
IQVIA
IQV
$37.5B
$345K 0.23%
2,971
+581
+24% +$70.4K
PSA icon
107
Public Storage
PSA
$60.6B
$339K 0.23%
1,676
-54
-3% -$11K
COST icon
108
Costco
COST
$418B
$332K 0.22%
1,628
+79
+5% +$17.6K
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$332K 0.22%
2,082
+99
+5% +$16.8K
SCG
110
DELISTED
Scana
SCG
$332K 0.22%
6,941
-2,373
-25% -$102K
MPC icon
111
Marathon Petroleum
MPC
$91.2B
$331K 0.22%
5,614
+1,034
+23% +$70.6K
NSC icon
112
Norfolk Southern
NSC
$76.3B
$328K 0.22%
2,195
+197
+10% +$32.4K
FE icon
113
FirstEnergy
FE
$28B
$327K 0.22%
8,697
-172
-2% -$6.52K
BEN icon
114
Franklin Resources
BEN
$18.1B
$324K 0.22%
10,925
+339
+3% +$10.4K
PNW icon
115
Pinnacle West Capital
PNW
$12.3B
$321K 0.22%
3,770
-309
-8% -$26.6K
FCX icon
116
Freeport-McMoran
FCX
$96.4B
$317K 0.21%
30,748
+6,856
+29% +$80K
AAP icon
117
Advance Auto Parts
AAP
$3.52B
$315K 0.21%
1,998
-110
-5% -$18.4K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$315K 0.21%
3,791
+683
+22% +$62.5K
STM icon
119
STMicroelectronics
STM
$48.4B
$315K 0.21%
22,699
+5,083
+29% +$76.2K
AES icon
120
AES
AES
$10.5B
$313K 0.21%
21,617
-2,015
-9% -$30.3K
PPL
121
PPL Corp
PPL
$26.5B
$313K 0.21%
11,049
-81
-0.7% -$2.46K
CELG
122
DELISTED
Celgene Corp
CELG
$313K 0.21%
4,876
+711
+17% +$52.5K
AWK icon
123
American Water Works
AWK
$26.5B
$311K 0.21%
3,421
+737
+27% +$67.3K
RYAAY icon
124
Ryanair
RYAAY
$31.6B
$308K 0.21%
10,808
+2,325
+27% +$74.2K
OKE icon
125
Oneok
OKE
$54.7B
$305K 0.21%
5,648
+295
+6% +$18.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.