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
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$642K 0.24%
6,462
+237
+4% +$22.5K
ESS icon
102
Essex Property Trust
ESS
$18.5B
$640K 0.24%
1,959
+227
+13% +$71K
KSS icon
103
Kohl's
KSS
$2.28B
$634K 0.24%
12,775
+772
+6% +$37.9K
AVY icon
104
Avery Dennison
AVY
$13.3B
$633K 0.24%
5,572
+512
+10% +$58.4K
STM icon
105
STMicroelectronics
STM
$48.4B
$633K 0.24%
32,735
+322
+1% +$5.91K
IQV icon
106
IQVIA
IQV
$37.6B
$632K 0.24%
4,230
+665
+19% +$103K
AES icon
107
AES
AES
$10.5B
$629K 0.24%
38,492
+3,657
+10% +$58.9K
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
$629K 0.24%
7,364
+299
+4% +$21.9K
FAST icon
109
Fastenal
FAST
$57B
$628K 0.24%
38,460
+3,550
+10% +$55.2K
ROP icon
110
Roper Technologies
ROP
$38.8B
$627K 0.24%
1,757
+162
+10% +$58.8K
LEN icon
111
Lennar Class A
LEN
$21B
$620K 0.24%
11,468
-2,363
-17% -$115K
DOC icon
112
Healthpeak Properties
DOC
$14.9B
$618K 0.24%
17,351
+1,773
+11% +$59.9K
NXPI icon
113
NXP Semiconductors
NXPI
$59.9B
$615K 0.23%
5,634
+52
+0.9% +$5.31K
KSU
114
DELISTED
Kansas City Southern
KSU
$612K 0.23%
4,602
+418
+10% +$52.1K
MPC icon
115
Marathon Petroleum
MPC
$91.3B
$611K 0.23%
10,051
-215
-2% -$11.3K
NSC icon
116
Norfolk Southern
NSC
$76.7B
$609K 0.23%
3,389
+292
+9% +$53.7K
FIS icon
117
Fidelity National Information Services
FIS
$22.9B
$607K 0.23%
4,573
-1,209
-21% -$161K
AVB icon
118
AvalonBay Communities
AVB
$27B
$604K 0.23%
2,806
+361
+15% +$75.5K
LEG icon
119
Leggett & Platt
LEG
$1.43B
$602K 0.23%
14,700
-3,277
-18% -$129K
O icon
120
Realty Income
O
$58.7B
$600K 0.23%
8,082
+2,375
+42% +$167K
ROST icon
121
Ross Stores
ROST
$80.5B
$599K 0.23%
5,455
+647
+13% +$68.2K
EW icon
122
Edwards Lifesciences
EW
$51.6B
$596K 0.23%
8,130
-1,551
-16% -$109K
MCHP icon
123
Microchip Technology
MCHP
$43.8B
$596K 0.23%
12,830
-2,438
-16% -$111K
DHI icon
124
D.R. Horton
DHI
$42.1B
$595K 0.23%
11,297
+105
+0.9% +$5.01K
BALL icon
125
Ball Corp
BALL
$17B
$594K 0.23%
8,158
+838
+11% +$62.4K
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 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

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

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.