We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.68M
2
LHX icon
L3Harris
LHX
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$411K
4
LOW icon
Lowe's Companies
LOW
+$336K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.9M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.55M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M
4
APC
Anadarko Petroleum
APC
+$221K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$85.2B
$607K 0.26%
7,060
-113
-2% -$9.23K
ISRG icon
102
Intuitive Surgical
ISRG
$135B
$601K 0.25%
3,438
+582
+20% +$99.7K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$597K 0.25%
2,435
-274
-10% -$64K
EW icon
104
Edwards Lifesciences
EW
$51.1B
$596K 0.25%
9,681
+195
+2% +$11.8K
AAP icon
105
Advance Auto Parts
AAP
$3.36B
$594K 0.25%
3,855
+704
+22% +$114K
FLS icon
106
Flowserve
FLS
$9.78B
$592K 0.25%
11,235
-277
-2% -$13.6K
APA icon
107
APA Corp
APA
$13B
$591K 0.25%
20,392
+4,595
+29% +$143K
FCX icon
108
Freeport-McMoran
FCX
$91.5B
$590K 0.25%
50,860
+7,565
+17% +$88.1K
FE icon
109
FirstEnergy
FE
$28B
$586K 0.25%
13,686
+1,171
+9% +$49.2K
AVY icon
110
Avery Dennison
AVY
$13.2B
$585K 0.25%
5,060
+176
+4% +$19.3K
IDXX icon
111
Idexx Laboratories
IDXX
$44.8B
$585K 0.25%
2,126
-328
-13% -$80.8K
AES icon
112
AES
AES
$10.5B
$584K 0.25%
34,835
+5,411
+18% +$91.7K
ROP icon
113
Roper Technologies
ROP
$38.8B
$584K 0.25%
1,595
-56
-3% -$19.9K
OKE icon
114
Oneok
OKE
$55.6B
$575K 0.24%
8,356
+552
+7% +$37.2K
PPL
115
PPL Corp
PPL
$26.5B
$575K 0.24%
18,530
+2,624
+16% +$81.3K
CELG
116
DELISTED
Celgene Corp
CELG
$575K 0.24%
6,225
+217
+4% +$20.6K
AMD icon
117
Advanced Micro Devices
AMD
$790B
$574K 0.24%
18,904
+5,582
+42% +$159K
IQV icon
118
IQVIA
IQV
$38.4B
$574K 0.24%
3,565
+548
+18% +$76.9K
MPC icon
119
Marathon Petroleum
MPC
$89.6B
$574K 0.24%
10,266
+1,891
+23% +$103K
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$572K 0.24%
6,074
+639
+12% +$60.9K
KSS icon
121
Kohl's
KSS
$2.28B
$571K 0.24%
12,003
+4,118
+52% +$248K
PNR icon
122
Pentair
PNR
$10.7B
$571K 0.24%
15,344
+4,741
+45% +$180K
STM icon
123
STMicroelectronics
STM
$46.5B
$571K 0.24%
32,413
+2,211
+7% +$37.4K
FAST icon
124
Fastenal
FAST
$55.2B
$569K 0.24%
34,910
+978
+3% +$16.1K
LRCX icon
125
Lam Research
LRCX
$369B
$566K 0.24%
30,130
+420
+1% +$7.97K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Inspire Investing held 334 positions worth $238M, up 10% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Investing deployed $20.3M of net new capital in Q2 2019, opening 37 new positions and adding to 234 existing holdings. Its largest new stake was Puma Biotechnology: 12,239 shares worth $156K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.9M trimmed.

  • Inspire Investing's largest Q2 2019 buy was Puma Biotechnology: 12,239 shares worth $156K.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2019, an estimated $5.68M increase.
  • Inspire Investing's biggest Q2 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.9M.
  • Inspire Investing fully exited SVB Financial Group in Q2 2019, selling an estimated $213K.
  • Inspire Investing's ten largest holdings make up 30% of its $238M portfolio in Q2 2019.
  • Inspire Investing opened 37 new positions and closed 6 in Q2 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Inspire Investing's 13F filing for Q2 2019, filed 16 Jul 2019.