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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
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.5B
$548K 0.25%
15,797
+4,959
+46% +$162K
BEN icon
102
Franklin Resources
BEN
$17.8B
$546K 0.25%
16,475
+5,550
+51% +$175K
FAST icon
103
Fastenal
FAST
$57.7B
$546K 0.25%
33,932
+7,012
+26% +$106K
ICE icon
104
Intercontinental Exchange
ICE
$83.4B
$546K 0.25%
7,173
+3,596
+101% +$269K
OKE icon
105
Oneok
OKE
$54.9B
$545K 0.25%
7,804
+2,156
+38% +$140K
COST icon
106
Costco
COST
$418B
$544K 0.25%
2,245
+617
+38% +$135K
ISRG icon
107
Intuitive Surgical
ISRG
$131B
$543K 0.25%
2,856
+774
+37% +$138K
KSS icon
108
Kohl's
KSS
$2.27B
$542K 0.25%
+7,885
New +$535K
EOG icon
109
EOG Resources
EOG
$72.4B
$541K 0.25%
5,687
+2,407
+73% +$229K
AAP icon
110
Advance Auto Parts
AAP
$3.6B
$537K 0.25%
3,151
+1,153
+58% +$186K
AES icon
111
AES
AES
$10.5B
$532K 0.25%
29,424
+7,807
+36% +$131K
LRCX icon
112
Lam Research
LRCX
$391B
$532K 0.25%
29,710
+3,510
+13% +$58.6K
SHW icon
113
Sherwin-Williams
SHW
$88.7B
$531K 0.25%
3,699
+993
+37% +$138K
PEG icon
114
Public Service Enterprise Group
PEG
$37.6B
$530K 0.25%
8,918
+436
+5% +$24.4K
MHK icon
115
Mohawk Industries
MHK
$9.24B
$527K 0.24%
4,181
+1,150
+38% +$150K
PSA icon
116
Public Storage
PSA
$60.9B
$526K 0.24%
2,414
+738
+44% +$154K
CNC icon
117
Centene
CNC
$33.5B
$524K 0.24%
9,865
+1,987
+25% +$121K
DTE icon
118
DTE Energy
DTE
$29.1B
$522K 0.24%
+4,917
New +$497K
FE icon
119
FirstEnergy
FE
$27.8B
$521K 0.24%
12,515
+3,818
+44% +$152K
FLS icon
120
Flowserve
FLS
$10.1B
$520K 0.24%
11,512
+4,750
+70% +$207K
PNW icon
121
Pinnacle West Capital
PNW
$12.4B
$519K 0.24%
5,435
+1,665
+44% +$150K
CPRI icon
122
Capri Holdings
CPRI
$1.84B
$514K 0.24%
11,232
+3,278
+41% +$143K
AZO icon
123
AutoZone
AZO
$49.9B
$507K 0.24%
495
+179
+57% +$161K
RYAAY icon
124
Ryanair
RYAAY
$31.8B
$507K 0.24%
16,905
+6,097
+56% +$177K
KMX icon
125
CarMax
KMX
$7.98B
$505K 0.23%
7,229
+2,724
+60% +$168K
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 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.